, 2004 Page 39 of 58 Pound Sterling Activity by Date Settlement continued Realized Type Feb 11 Expired Opt Quantity Description 7,168,458.74 GBP PUT USD CALL FX EUROPEAN STYLE OPTION OCT 18, 2004 @ 1.818 KNOCK IN TRIGGERED @ 1.815 KNOCK OUT @ 1.8735 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED