JPMorgan Chase Bank 04 2004 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 17 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount POMO to Data Beginning Balance .00 Credits Foreign Exchange Debits Miscellaneous Disbursements Ending Balance 3.126.40 3,126.40 - 3,126.40 - 3,126.40 .00 Euro Currency Activity by Date Settlement Date type Realized Ouannty Description Gaintoss USD Amount Amount USD Apr 30 Spot FX - 3,737.61 SPOT CURRENCY TRANSACTION - BUY 3,126.40 3,737.61 BUY EUR SELL USD SPOT RATE : 1.195500000 TRADE 4/28/04 VALUE 4/30/04 REP: FX TO COVER NESTOR CONDUIT EXPENSES EURO PRINCIPAL CURRENCY U S DOLLAR Apr 30 Misc. Disbursement NESTOR - OGC - 4.30.04 EURO PRINCIPAL CURRENCY - 3,126.40 - 3,737.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037538 SDNY_GM_00306736 EFTA01511705