EFTA01511749.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2004. August 31, 2004 Private Investments * Private Investments Summary Estimated Cuirent Vale USO LPs. LLCs. and Other 1.345,340.43 Total 1,345,340.43 Private Investment Holdings by Type Units/ CealaSeCurtty Commitment (ISO Capital Calls Disijnburions Esimiste4 Descnotion Currency Net of Cargraltinn Fes Since Inception USO Since Mceptron UW Value USO t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362 76 0.00 1,345,340.43 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See tmpolant intimation About Roe» loyesUnents attn. end of ino statement imports IrtIonnetion about Pricing anti Vattiedone At.. awe of whidt YO "KW by priory senors a ape moon WW1 we deem roach!» we not guaranteed fa KYVacya N inktreel. Mum Confidential Treatment Requested by JPMorgan JPM-SDNY-00037582 Chase CONFIDENTIAL SDNY_GM_00306780 EFTA01511749