EFTA01511156.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JP Morgan Account Number Asset Account Portfolio Page 8 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000 - October 31, 2000 Account Transactions by Currency Euro Currency Activity Summary Amount slue Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 449,994.00 817 494 00 Debits Miscellaneous Disbursements - 449,994.00 -817.49400 Ending Balance .00 Euro Currency Activity by Date Statement Realized Amount Amount &SD Date Type Ouantay Description GaIniLosa USD Oct 12 Misc. Disbursement ENTRY REVERSED ON 10/13/2000 - 449,994 00 - 393,655 09 REP: CAPITAL CALL ON NESTOR 2000 SPECIAL LLC EURO PRINCIPAL CURRENCY Oct 13 Misc. Disbursement TO REVERSE ENTRY OF 10/12/2000 449,994 00 393 655 09 EURO PRINCIPAL CURRENCY REP: CAPITAL CALL ON NESTOR 2000 SPECIAL LLC AS OF 10/12/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036970 Chase CONFIDENTIAL SDNY_GM_00306168 EFTA01511156