EFTA01511549.pdf

03 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 6 of 12 FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 Account Transactions by Currency Euro Currency Activity Summary A mourn INS Amount GOn011 to Date Beginning Balance .00 Credits Foreign Exchange 315,433 11 315,433 11 Debits Miscellaneous Disbursements - 315.433.11 - 315,433 11 Ending Balance .00 Euro Currency Activity by Date Statement Rename Amount Amount USD Date Type Gummy Desert/anon G.1oaLoss USD Mar 13 Misc. Disbursement NESTOR • CAC • 03.13.03 - 299,996 25 - 332,485.84 EURO PRINCIPAL CURRENCY Mar 13 Misc. Disbursement NESTOR - OGC - 03.13.03 - 15.436 86 - 17,108.68 EURO PRINCIPAL CURRENCY Mar 13 Spot FX - 34%594.52 SPOT CURRENCY TRANSACTION - BUY 315,433.11 349,594.52 BUY EUR SELL USD SPOT RATE : 1.108300000 TRADE 3/11/03 VALUE 3/13/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00037377 Chase CONFIDENTIAL SDNY_GM_00306575 EFTA01511549