York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 25 of 29 U S Dollar Activity by Date Settlement Date Type continued Quantity Dewlotion Amount USD Jan 26 Sell Option - 327,500,000 TWD CALL USD PUT 320,000.00 FX EUROPEAN STYLE OPTION MAR 01, 2005 41 32.75 RESALE OF PURCHASED FX