10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 JPMorgan Asset Account Portfolio Page 9 of 14 Euro Currency Activity by Date continued Settlement Realized amount amount USD Dare TYR< Quantity Deacription Canton USD Oct 16 Spot FX Oct 16 Misc. Disbursement - 393,655.09 SPOT CURRENCY TRANSACTION - BUY 449,994.00 393,655.09 BUY EUR SELL USD SPOT RATE : 0.874800000 TRADE 10/11/00 VALUE 10/13/00 EURO PRINCIPAL CURRENCY U S DOLLAR AS OF 10/13/00 REP: CAPITAL CALL ON NESTOR 2000 - 449,994.00 - 393.655 09 SPECIAL LLC EURO PRINCIPAL CURRENCY AS OF 10/13/00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036971 SDNY_GM_00306169 EFTA01511157