EFTA01511764.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 16 FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 Private Investments * Private Investments Summary Estimated Cunene Value USD LPs. LLCs. and Other 1.373.859 17 Total 1,373,859.17 Private Investment Holdings by Type Ungar CalleSeeunty Commitment USD Capital Called DiEnburiOnt attains Descnprion Currency Net of Oridinetinn Fes Since Inception USD Since Inception USC Value USO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362 76 0.00 1,373,859.17 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See tmpolant ifflormaten Stout Aside innesenents at Pre end of ind statement Imports IrrIonnatien MOON Pricing and VatUedone Assee ~near end, we emerged by prang somas a ape moon WW1 we deem teepee we not guaranteed la wag/icy« as testable value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037597 Chase CONFIDENTIAL SDNY_GM_00306795 EFTA01511764