EFTA01511720.pdf

05 12004 JP310 • an Chase Bank JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 Private Investments * Private Investments Summary Evmtnd Conn Vale USO Direct Investments 24,159,250.00 LPs. LLCs. and Other 1,37Z368 44 Total 25,531,618.44 Private Investment Holdings by Type Unit Value Estimated Unnaelant Estimated Annual c Untts Ow Cost Newlin« Cost USO vsia USO GaWl.oss USO income CSC. Direct Investments CALIBER ONE LP 01-04 USD 25,000,000.000 1.00 0.9663 25,000,000.00 24,159,250.00 0.00 PRICED AS OF 4/30104 4 /3W04 129990-92-5 N/O Client UntW CasIsSocurIty Cenveltment USE, Capital Called Olarilbuttens ~meted DescrIption Currency NW of Origination Fee Since Inception USO Since Inception USO Value USO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362.76 0.00 1,372,368.44 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 ' See Wooten, tricronsebe About Fees»~~Tteett et the end °IMO 311IPMent Important Werinatten SOW Ptlettle and valtattent RPM woe&~oh are:woofed by ~to sent...aces moves which ere deem tease». s•e not o~enteted la accuracy« as reeked's rakes Confidential Treatment Requested by JPMorgan JPM-SDNY-00037553 Chase CONFIDENTIAL SDNY_GM_00306751 EFTA01511720