Document Mentions (4 shared documents)

EFTA01552773

2 mentions1 same-page

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3 ZAR Jan. 15 03 Mar. 17 03 ZAR Jan. 23 03 Mar. 17 03 ZAR Total TRADE Closed RELATED AUSTRALIA DOLLAR - U S DOLLAR Jan. 16 03 Apr. 22 03 AUD Total Foreign Exchange Contracts 10,000,000.00 USD - 5,845,000.00 0.5845 0.581696 5,816,960.00 265,475,784.17 5,845,000.00 260,883,460.60 - 28,040.00 4,592,323.57

AN STYLE OPTION JUL 11, 2003 @ 6.93 KNOCK-OUT @ 6.82 WRITTEN FX OPTION PUT 69,300,000.00 NOK CALL 10,000,000.00 USD TRADE DATE 01/13/03 Jan 15 Purchase Opt 67,500,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUL 11, 2003 @ 6.75 PURCHASED FX OPTION CALL 67,500,000.00 NOK PUT 10,000,000.00 USD TRAD

EFTA01553501

2 mentions1 same-page

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10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD - 10,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 15,000,000.00 Total Foreign Exchange Contracts - 6,544,000.00 - 6,534,000.00 6,637,000.00 6,669,000.00 - 3,391,500.00 - 3,315,000.00 - 3,344,500.00 - 9,823,000.00 6.7525 6.733

FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 Feb 23 Feb 25 Purchase Opt THB CALL USD PUT Feb 23 Feb 25 Purchase Opt FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. Trade Date Settlement Date Counter

EFTA01554144

2 mentions1 same-page

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29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued

ADLINE IS 4:30 PM EST) WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 SALE OF CALL OPTION ON OIL TRADE DATE 09/22/04 Sep 24 Purchase Opt 250 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 PURCHASE OF PUT OPTION ON OIL TRADE DATE 09/22/04 Sep 24 Sale Sep 27 Pu