EFTA01511249.pdf

06 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 Account Transactions by Currency Euro Currency Activity Summary Amount nn Amount Panne to Date Beginning Balance .00 Credits Foreign Exchange 510,000.00 510,000 00 Debits Miscellaneous Disbursements - 510,000.00 - 510.000 00 Ending Balance .00 Euro Currency Activity by Date Statement Rename* Amount Amount LISD Date Type Oventay Desenpeon Gem Loss USD Jun 20 Misc. Disbursement NESTOR 2000 CAPITAL CALL - 510,000 00 - 440.436 00 EURO PRINCIPAL CURRENCY Jun 20 Spot FX - 440,436 SPOT CURRENCY TRANSACTION - BUY 510 000 00 440.436 00 BUY EUR SELL USD SPOT RATE : 0.863600000 TRADE 0/15/01 VALUE 6120/01 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00037066 Chase CONFIDENTIAL SDNY_GM_00306264 EFTA01511249