06 12001 Account Number FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2001 - June 30, 2001 Account Transactions by Currency Euro Currency Activity Summary Amount nn Panne JPMorgan Private Bank Page 8 of 12 Amount to Date Beginning Balance Credits Foreign Exchange Debits Miscellaneous Disbursements Ending Balance .00 510,000.00 - 510,000.00 .00 510,000 00 - 510.000 00 Euro Currency Activity by Date Statement Date Type Oventay Jun 20 Misc. Disbursement Jun 20 Spot FX - 440,436 Desenpeon Rename* Amount Gem Loss USD Amount LISD NESTOR 2000 CAPITAL CALL - 510,000 00 - 440.436 00 EURO PRINCIPAL CURRENCY SPOT CURRENCY TRANSACTION - BUY 510 000 00 440.436 00 BUY EUR SELL USD SPOT RATE : 0.863600000 TRADE 0/15/01 VALUE 6120/01 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037066 SDNY_GM_00306264 EFTA01511249