EFTA01511850.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 ila JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 17 FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31. 2005 Private Investments * Private Investments Summary Estimated Curreni Value VSO LPs. LLCs. and Other 2.025,935 97 Total 2,025,935.97 Private Investment Holdings by Type Units/ Ca shrSec Commitment USD Capital Caged OlsrntiutiOnS Waited Cast(pnon Currency Net of Origination Fee Sine. Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073.338.59 2,118,485.45 0.00 2,025,935.97 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 See Important Iniormabon About Angle I nveatinents at the end dem statement important Intonnanon about Prying and Valuations Thces some or ninon etre p two*, by prang seroCes b °MIN SONYA, .at, i.e dethil /*MVP pie rot gumarreeci ataxacy b as ,ee)zab valiea Confidential Treatment Requested by JPMorgan JPM-SDNY-00037686 Chase CONFIDENTIAL SDNY_GM_00306884 EFTA01511850