EFTA01511559.pdf

04 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 III JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 10 FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 Private Investments * Private Investments Summary Estimated Current Value U50 LPs. LLCs. and Other 1,308,153 00 Total 1,308,153.00 Private Investment Holdings in Alphabetical Order Units/ CealeSeturity Commitment 1.150 Central Celled DistnOuttons Estimated Onc bon Cunene Net of ion Fee Since mcMrcmt US0 Since inc'emron US0 Value USD t.Ps,LLCs. and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,308,153.00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See intonentiMormanon About Etna» linieennenti Id MO end Of Mil Maleeneat important IrrIonsietion Sin Prising and Vatuedons At.. sane of whidi we posited by picric somas a otnor moon WW1 we doomintents, we not gusrarand Ice iicancycen ~Cob» value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037387 Chase CONFIDENTIAL SDNY_GM_00306585 EFTA01511559