EFTA01511589.pdf

07 I2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Private Investments * Private Investments Summary Estimated Current Value U50 LPs. LLCs. and Other 1.290,120 00 Total 1,290,120.00 Private Investment Holdings in Alphabetical Order Units/ CeslYSecurity Commitment 1)50 Capital Celled Diunbuttons Estimated Descnpnon Currency Net of Orrtermtion Fes Since Inception 4150 Since Inception VW Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,290,120 00 COMMITMENT EXPRESSED IN EUROS) $0.) IPICOrtaebtillerint4011ADOUI RN!~ 11~121110013 al the end Of UM Stall~nt imports Infonsietfon atioil Pricing and VatuotIone Assn, acme or which ensposited by Wag SOIVOPS a Other SWIM WOW, we deem ream!», W not gueraradd RY 4k-curacy en is enkrobi• value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037418 Chase CONFIDENTIAL SDNY_GM_00306616 EFTA01511589