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EFTA01553693_sub_001 - EFTA01553693_100
o April 01, 2004 - April 30, 2004 Page 15 of 82 Foreign Exchange Description P AUD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 @ .7181 XAUDCA-BX-Z P NZD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 @ .6225 XNZDCA-CE-Z P JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111.
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