RE: Option Trades Today

Total premium to you is $10.845MM (less Brokerage).

My deal below was just re-jiggered for premium outflow of $1.16MM.

-----Original Message-----
From: Shankman, Jeffrey A.
Sent: Thursday, October 25, 2001 2:01 PM
To: White, Bill
Subject: RE: Option Trades Today

I'm sorry, could you also figure out and include premium owed to me

-----Original Message-----
From: White, Bill
Sent: Thursday, October 25, 2001 1:53 PM
To: Shankman, Jeffrey A.
Subject: Option Trades Today

For your account, sold $22.30 Cal 02 straddles:

50,000/month $5.21 J.Aron
25/month $5.17 J.Aron
25/month $5.17 Bank of America
25/month $5.15 BofA
50/month $5.12 BofA

For my account, I bought back an in-the-money producer collar from a LaGrasta customer for total premium of approx. $1.25MM.