EFTA01511661.pdf

01 2004 JPMorgan Chase Bank II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 16 FINANCIAL TR , NC. January 01, 2004 - January 31, 2004 Private Investments * Private Investments Summary atInsItted Cullen( VMS uses Direct investments 25,000,000.00 LPs, LLCs, and Other 1,363,401.00 Total 26,363,401.00 Private Investment Holdings by Type Una Value Estimated unrealized Bornated Annual Description Currency Units Unit Cost Natune Cost USO Value USD Gain/Loss USO Income USO Direct Investments CALIBER ONE LP 01-04 USD 25,000.000 000 1 00 1 0000 25.000,000 00 25.000.000 00 0.00 129990-92-5 12/31/03 Ni0 Client Units: CalillSeeunty Commitment USO Capital Called Distnbutions Estimated Oescnanon Cerrency Nee of Origination Fee Since inception USO Since Inception USO Yaks, USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000 00 1,436,362.76 0.00 1,363,401.00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 - $ee Important Inksmahon About "ea lets at It,. end delis statement Important informs:ton Ste Mang and Valuations Rins some of when am provided by pricey SOMCCNa 0 • Leer sources n*ch ne doomream* are not euivantecd tee ~racy or s s table values Confidential Treatment Requested by JPMorgan JPM-SDNY-00037491 Chase CONFIDENTIAL SDNY_GM_00306689 EFTA01511661