EFTA01511881.pdf

05 2005 JPMo an Chase Bank N.A. JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 13 FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount canoe to One Beginning Balance .00 Credits Miscellaneous Receipts 1,233,589.12 1,233,589.12 Foreign Exchange 513,356.68 Debits Miscellaneous Disbursements - 4,613.03 - 517,969.71 Ending Balance 1,228,976.09 Euro Currency Activity by Date Settlement Readied Amount Amount USD Dale Type Ow ary Deaedpeon GaneLoss USD May 25 Misc. Receipt NESTOR • CAD -05.25.2005 1,233,589.12 1,552,163.74 EURO PRINCIPAL CURRENCY May 25 Misc. Disbursement NESTOR - OGC - 05.25.2005 - 4,613.03 - 5,804.35 EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00037718 Chase CONFIDENTIAL SDNY_GM_00306916 EFTA01511881