EFTA01511547.pdf

03 2003 JPMorgan Chase Bank JPMorgan Private Bank Account Number FINANCIAL TRIPP" INC. Asset Account Portfolio March 01, 2003 - March 31, 2003 Page 4 of 12 Private Investments * Private Investments Summary Estimated Current Value USD LPs. LLCs. and Other 1.352,467 00 Total 1,352,487.00 Private Investment Holdings in Alphabetical Order Units/ CasniSecurity Commitment VW Cartel Celled Disijnbuttons Estimated OFFF bon tonne Net of Orgou ion Fee Since mcMrcon VW Since Me ton USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,352,487 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 • See trotortentintarmation About Finale InVeltUninti Id MO end Of Mil Maleeneat Imports Intormation Ste Pricing and Vatuedons At.. awe or whidt minded bypiety ~vas a Mr moon WW1 we deem roam!». W not guerarend Ice iicancycen ~lob» value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037375 Chase CONFIDENTIAL SDNY_GM_00306573 EFTA01511547