01 JPMorgan Chase Bank 2002 345 Park Avenue, New York. NY 10154-1002 Account Number O 78805-00-1 FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio January 01, 2002 - January 31, 2002 Account Transactions by Currency Euro Currency Activity Summary Amount tua Pens Amount to Dare Beginning Balance .00 Credits Foreign Exchange 3,962 99 3,962.99 Debits Miscellaneous Disbursements - 3,962.99 - 3,962.99 Ending Balance .00 JPMorgan Private Bank Page 9 of 16 Euro Currency Activity by Date Statement Date Type Quantity Description Realized Arnaud GanvLosa USD Amami USD Jan 22 Misc. Disbursement REPRESENTS NESTOR CAPITAL CALL - 3,962.99 - 3,508.04 EURO PRINCIPAL CURRENCY Jan 22 Spot FX - 3,508.04 SPOT CURRENCY TRANSACTION - BUY 3,962.99 3,508.04 BUY EUR SELL USD SPOT RATE : 0.885200000 TRADE 1/17102 VALUE 1/22/02 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037163 SDNY_GM_00306361 EFTA01511341