04 12004 Account Number: 0 FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 11 of 17 U S Dollar Activity by Date Settlement Date TYR. continued Quantity Desenpeon Amount USD Apr 20 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 50,000.00 Apr 27 Sale - 29,000 JP MORGAN INSTITUTIONAL PRIME MONEY 29,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 27 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000.00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Apr 28 Free Delivery - 926,663.41 NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EVROS) COMMITMENT REDUCTION OF 30.88% EFFECTIVE APRIL t 2004 JPMORGAN CHASE BANK TRADE DATE 04/28/04 Apr 30 Spot FX 3,126.40 SPOT CURRENCY TRANSACTION - BUY - 3,737.61 BUY EUR SELL USD SPOT RATE : 1.195500000 TRADE 4/28/04 VALUE 4f30/04 REP: FX TO COVER NESTOR CONDUIT EXPENSES EURO PRINCIPAL CURRENCY U S DOLLAR Apr 30 Sale - 3,737.61 JP MORGAN INSTITUTIONAL PRIME MONEY 3,737.61 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037541 SDNY_GM_00306739 EFTA01511708