10 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number: Asset Account Portfolio Page 9 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000
Euro Currency Activity by Date continued
Settlement Realized amount amount USD
Dare TYR< Quantity Deacription Canton USD
Oct 16 Spot FX - 393,655.09 SPOT CURRENCY TRANSACTION - BUY 449,994.00 393,655.09
BUY EUR SELL USD
SPOT RATE : 0.874800000
TRADE 10/11/00 VALUE 10/13/00
EURO PRINCIPAL CURRENCY
U S DOLLAR
AS OF 10/13/00
Oct 16 Misc. Disbursement REP: CAPITAL CALL ON NESTOR 2000 - 449,994.00 - 393.655 09
SPECIAL LLC
EURO PRINCIPAL CURRENCY
AS OF 10/13/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036971
Chase
CONFIDENTIAL SDNY_GM_00306169
EFTA01511157