Document Mentions (3 shared documents)

EFTA01552720

2 mentions1 same-page

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CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XNOKPA-DC-2 NOK - 72,000,000 USD - 10,000,000.00 USD - 222,500.00 - 222,500.00 - 99,857.52 122,642.48 BRL - 18,000,000 USD - 5,000,000.00 USD - 200,000.00 - 200,000.00 - 265

30.86 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS S COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 REPURCHASE OF WRITTEN FX OPTIO

EFTA01552667

2 mentions1 same-page

Page ?Same page

EFTA01552773

2 mentions1 same-page

Page ?Same page

00.00 USD - 235,000.00 - 235,000.00 - 138,638.81 96,361.19 CHF 13,500,000 USD 10,000,000.00 USD 200,000.00 200,000.00 228,573.36 28,573.36 NOK - 72,000,000 USD - 10,000,000.00 USD - 222,500.00 - 222,500.00 - 4,947.12 217,552.88 BRL - 18,000,000 USD - 5,000,000.00 USD - 200,000.00 - 200,000.00 - 202,

of 39 U S Dollar Activity by Date Type continued Quantity Description Jan 27 Misc. Disbursement TRANSFERRED BY WIRE TO BEAR STEARNS 6 COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 31 Write Option - 103,050,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION FEB 04, 2003 a 6.87 WRITTEN FX OPTION CALL 103,