EFTA01511708.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 11 of 17 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR. Quantity Desenpeon Amount USD Apr 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Apr 27 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Apr 28 Free Delivery - 926,663.41 NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EVROS) COMMITMENT REDUCTION OF 30.88% EFFECTIVE APRIL t 2004 JPMORGAN CHASE BANK TRADE DATE 04/28/04 Apr 30 Spot FX 3,126.40 SPOT CURRENCY TRANSACTION - BUY - 3,737.61 BUY EUR SELL USD SPOT RATE : 1.195500000 TRADE 4/28/04 VALUE 4f30/04 REP: FX TO COVER NESTOR CONDUIT EXPENSES EURO PRINCIPAL CURRENCY U S DOLLAR Apr 30 Sale - 3,737.61 JP MORGAN INSTITUTIONAL PRIME MONEY 3,737.61 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037541 Chase CONFIDENTIAL SDNY_GM_00306739 EFTA01511708