EFTA01511617.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number:, Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003 Private Investments * Private Investments Summary Estimated Cumin Value 050 LPs. LLCs. and Other 1.305.900 00 Total 1,305,900.00 Private Investment Holdings by Type Units/ CealaSeturtty Commitment 1)50 Caplet Celled CHUnbutions Estimated Ciesenption Currency Net of Onfiltmlion Fes Sin« Inception U50 Since Inception UW Vela USO t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,305,900.00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 SOB IntOrlantitrintihOlADOut Rive» InnotlininU at MO end Of Ms Malement Impottant Sometime Sig Pricing and Vetuedorte %ma sane ot weed, re goaded by picric somas a Mr sources wiece we deem reaable re not giorarand la wan:ye< as ~make retina Confidential Treatment Requested by JPMorgan JPM-SDNY-00037447 Chase CONFIDENTIAL SDNY_GM_00306645 EFTA01511617