EFTA01511100.pdf

05 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: I Asset Account Portfolio Page 8 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Potiod to Oato Beginning Balance .00 Credits Foreign Exchange 367,500.00 367,500 00 Debits Miscellaneous Disbursements - 367,500.00 - 367,500.00 Ending Balance .00 Euro Currency Activity by Date Settlement ReaItzect Amount AIIMOIllUSD Date Type Chunttry Descnpoon Gam Loss USD May 24 Misc. Disbursement REP: FUNDS TRANSFERRED TO - 367,500 00 - 333,506.25 ACCOUNT Q61999001 EURO PRINCIPAL CURRENCY May 24 Spot FX - 333,506.25 SPOT CURRENCY TRANSACTION - BUY 367.500 00 333,506 25 BUY EUR SELL USD SPOT RATE : 0.907500000 TRADE 5/23/00 VALUE 5/24100 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00036914 Chase CONFIDENTIAL SDNY_GM_00306112 EFTA01511100