EFTA01511779.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 Private Investments * Private Investments Summary Estimatexl Comm Value USO LPs. LLCs. and Other 1,407,100.98 Total 1,407,100.98 Private Investment Holdings by Type Units/ CtsleSeturIty Commitment :ISO Capital Cats Disultfutions Es:Mufti! Desenption Cumwect Net of Onamti0n Fes Since Inception USO Since Inception ISO Value DSO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362.76 0.00 1,407,100.98 (COMMITMENT EXPRESSED IN EUROS) • See impotent inkrmehon ~of Asap Invnlinenti at MO end Of This statement Important Intonation Mai Mang am% ~Mane Azos, awe of which ens grovicle0 by map wean a anor fairOlb WIK11 wo deemream* ohs not gusranat0 kr KYVatyp tu enkfeble vel144 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037613 Chase CONFIDENTIAL SDNY_GM_00306811 EFTA01511779