EFTA01511569.pdf

05 I2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 9 FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 Private Investments * Private Investments Summary Estimated Current Value 050 LPs. LLCs. and Other 1.347,543 00 Total 1,347,543.00 Private Investment Holdings in Alphabetical Order Units/ CealeSeturity Commitment 1)50 Capital Celled DistnOuttons Estimated Cede non Cunene Net of ion Fee Since mcMrcon 4150 Since Me ton MO Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,347,543 00 COMMITMENT EXPRESSED IN EUROS) Se» ("CONN Inennabon About Rive» Innotlinint, at the end Of mea Stallynent imports IrrIonsietion atioil Prising and Vatuedons Roef atnMe/WMdtYeA'tY.WdbyWKlpaMKHtlpVYfOIaMIWIKhnedeemlNaiW, we not gusrarand Ice wawa:yam enkrobi• value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037397 Chase CONFIDENTIAL SDNY_GM_00306595 EFTA01511569