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