10 JPMurgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY INC Dole Settlement Date Date Type Description Asset Account Portfolio October 01, 2004 - October 31, 2004 Settled continued Oct 8 Oct 12 Oct 12 Oct 13 Oct 12 Oct 14 Oct 12 Oct 13 Oct 14 Oct 14 Oct 18 Oct 20 Oct 18 Oct 27 Write Option WTI OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12/15/2004 FX Option AssiAUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 Write Option ZAR PUT USD CALL FX EUROPEAN STYLE OPTION APR 12, 2005 O6.7 KNOCK INC 6.85 KNOCK OUT @ 6.39 FX Opt Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD Expired Opt Buy-Back Opt Write Option ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.45 WTI OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12/15/2004 WTI SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 JPMorgan Private Bank Page 18 of 74 Currency Quantity Price'Unit Marker Costrateceeds Tax Cost Reallzel GeINLoss DSO USD - 250 617,500.00 USD 4,000,000 0.00 106,673.20 106,673.20 S USD - 67,000,000 2.65 265,000.00 USD 4,000,000 1.286 - 3,110,000.00 3,110,000,00 USD 41,925,000 0.00 58,500.00 58,500.00 S USD 250 - 607,500.00 617,500.00 10,000.00 S USD - 250 162,500.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032855 SDNY_GM_00302053 EFTA01507773