05 2005 JPMo an Chase Bank N.A. Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 Account Transactions by Currency JPMorgan Private Bank Page 6 of 13 Amount this canoe Amount to One Euro Currency Activity Summary Beginning Balance .00 Credits Miscellaneous Receipts 1,233,589.12 1,233,589.12 Foreign Exchange 513,356.68 Debits Miscellaneous Disbursements - 4,613.03 - 517,969.71 Ending Balance 1,228,976.09 Euro Currency Activity by Date Settlement Dale Type Ow ary Deaedpeon Readied Amount GaneLoss USD Amount USD May 25 Misc. Receipt NESTOR • CAD -05.25.2005 1,233,589.12 1,552,163.74 EURO PRINCIPAL CURRENCY May 25 Misc. Disbursement NESTOR - OGC - 05.25.2005 - 4,613.03 - 5,804.35 EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037718 SDNY_GM_00306916 EFTA01511881