September 4th 2000 with � 100.000)
Positions: (�=Euro, 1$=1,07 �)
Nr.: Units: Description/Comment Purchase Price: Current Price Current Worth:
1. 10.000 Nasdaq 100 Put Option 2, 21 � 6, 94 � 69.400 �
Strike Price: 4800
Exp. Date : 06/01
WKN: 767089
Position taken on 9/04/00
2. 4.300 S&P 500 Put Option 2, 34 � 2, 91 � 12.513 �
Strike Price: 1400
Exp. Date 09/01
WKN: 751524
Position taken on 3/13/01
3. 4.000 Dow Jones Ind. Av. Put Option 2, 79 � 2, 79 � 11.160 �
Strike Price 12000
Exp. Date 09/01
WKN : 751584
Position taken on 3/20/01
Cash : 57758 �
Total: 150831 �
(as of Friday, March 23rd)
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