EFTA01507083

05 INN Account Number: FINANCIAL TRUST COMPANY INC Dole Statement Date Date *Po Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio May 01, 2004 - May 31, 2004 Settled continued May 7 May 11 Buy-Back Opt May 7 May 11 Write Option May 7 May 11 Buy-Back Opt May 7 May 11 Write Option May 10May 12 Sell Option May 10May 12 Buy-Back Opt May 10May 12 Purchase AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 25, 2004 .7275 KNOCK IN TRIGGERED 72 KNOCK OUT 7625 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 71 KNOCK IN 699 KNOCK OUT .74 NW PUT USD CALL FX EUROPEAN STYLE OPTION SEP 13, 2004 63 KNOCK IN .60 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10. 2004 615 KNOCK IN TRIGGERED .60 KNOCK OUT 642 EUR PUT CHF CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 0 1.55 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION JUN 03, 2004 O 7. KNOCK IN fp 7.15 3 MONTH NZD BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN NZD JPMORGAN CHASE LONDON MATURITY DATE 8/10/2004 JPMorgan Private Bank Page 22 of 76 Contact Quantity Pricottnit Market CosoPtectects Tax Cost Realized Gernaoss DSO USD 10,000,000 - 439,410.00 246,623.00 - 192,787.00 S USD - 15,000,000 4.04 430,260.00 USD 10,000,000 - 319,410.00 181,440.00 - 137,970.00 S USD - 15,000,000 3.15 290,588.00 USD - 6,667,000 92,513.00 - 90,724.60 1,788.40 S USD 35,000,000 - 159,000.00 123,000.00 - 36,000.00 S NZD 10,000,000 100.00 - 10,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032073 SDNY_GM_00301271 EFTA01507083