05 2005
JPMo an Chase Bank N.A.
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 6 of 13
FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005
Account Transactions by Currency
Euro Currency Activity Summary
Amount this Amount
canoe to One
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 Readied Amount Amount USD
Dale Type Ow ary Deaedpeon GaneLoss 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 JPM-SDNY-00037718
Chase
CONFIDENTIAL SDNY_GM_00306916
EFTA01511881