EFTA01511793.pdf

11 12004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 78805-00-1 Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004 Private Investments * Private Investments Summary Estimated Current Value VSO LPs. LLCs. and Other 1.467.889 13 Total 1,467,889.13 Private Investment Holdings by Type UMW CealtSeeunty Commitment USO Capital Celled Diunburions animated Description Currency Net of °Memnon Fes Sinai Inception USO Since &Kennon USO Value USO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362 76 0.00 1,467,889.13 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See (Ponstil ink:emotion About Rive» inettemenie Were end of ino statement Flgpnca intomietion about Pneing One ~unions A," sane of which en piovicied by weep ~yawed'« moon trial we deemream* we not guerantee0 RY iicancyenis ~Cob» VOI144 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037627 Chase CONFIDENTIAL SDNY_GM_00306825 EFTA01511793