02 Asset Account Portfolio November 01, 2003 - November 30, 2003 Page 21 of 61 Settlement Date Realized Type Settled continued Nov 24 Nov 26 FX Option AssiZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 @ 7.1 Nov 24 Nov 26 FX Opt Asgn'D Nov 28 Nov 28 Expired Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF A