anuary 01, 2005 - January 31, 2005 JPMorgan Private Bank Page 15 of 29 Trade Statement are Date Type Description Gummy Quantity PiecieUnit Ware CostProcteds Tax Cost Realized Gelnattes USD Settled continued Jan 21 Jan 25 Buy-Back Opt AUD PUT USD CALL USD 20,000,000 - 50,000.00 215,930.00 165,930