03 Account Number FINANCIAL TRUST COMPANY, INC. March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 8 of 17 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period to Date Beginning Balance Credits Foreign Exchange .00 513,356.68 513,356 68 Debits Miscellaneous Disbursements - 513,356.68 - 513.356 68 Ending Balance .00 Euro Currency Activity by Date Settlement Date Type Realized Gummy Description Gauttoss USD Amount Amount USD Mar 18 Misc. Disbursement NESTOR - CAC - 3.18.05 • 513,356.68 -686,845.65 EURO PRINCIPAL CURRENCY Mar 18 Spot FX -689,951.38 SPOT CURRENCY TRANSACTION. BUY 513,356 68 689.951 38 BUY EUR SELL USD SPOT RATE : 1.344000000 TRADE 3/16/05 VALUE 3/18/05 REP: FX TO COVER NESTOR CAPITAL CALL EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037688 SDNY_GM_00306886 EFTA01511852