EFTA01511631.pdf

11 12003 JPMorgan Chase Bank JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. November 01, 2003 - November 30, 2003 Private Investments * Private Investments Summary Estimated Current Value 050 LPs. LLCs. and Other 1.312,55700 Total 1,312,557.00 Private Investment Holdings by Type Units/ Cealroeturity Commitment 1)50 Capital Celled Distnisuttons Estimated One non Net of ton Fee Since mcMrcon 4.150 Since Me ton VW Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,312,557 00 COMMITMENT EXPRESSED IN EUROS) Se» ("CONN Inennabon AbOut Rive»Innotlinint, at the end Of mea Stallynent imports ~minion atioid Pileing and Vatuedons Asses, ono/ Morn we posited byway unaware fOMM1WIKh we Semis...IOW re not gusrarEnd Ice 4k-curacy enis enkrobi• value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037461 Chase CONFIDENTIAL SDNY_GM_00306659 EFTA01511631