05 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: I FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio May 01, 2000 - May 31, 2000 Account Transactions by Currency Euro Currency Activity Summary Amount this Potiod JPMorgan Page 8 of 12 Amount to Oato Beginning Balance Credits Foreign Exchange Debits Miscellaneous Disbursements Ending Balance .00 367,500.00 - 367,500.00 .00 367,500 00 - 367,500.00 Euro Currency Activity by Date Settlement Date Type Chunttry Descnpoon Rea Itzect Gam Loss USD Amount AIIMOIll USD May 24 Misc. Disbursement May 24 Spot FX REP: FUNDS TRANSFERRED TO ACCOUNT Q61999001 EURO PRINCIPAL CURRENCY - 333,506.25 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 0.907500000 TRADE 5/23/00 VALUE 5/24100 EURO PRINCIPAL CURRENCY U S DOLLAR - 367,500 00 367.500 00 - 333,506.25 333,506 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036914 SDNY_GM_00306112 EFTA01511100