EFTA01511866.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005 Private Investments * Private Investments Summary Estimated Cunard Value USD LPs. LLCs. and Other 2,028,811.69 Total 2,028,811.69 Private Investment Holdings by Type Units/ Ca shrSec Commitment USD Capital Cans OlerntititiOnS Estimated (Matignon Currency Net or Origination Fe* Sine. Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 2,118,485.45 0.00 2,028,811.89 MITM NT EXPRESSED IN EUROS) See Important Incormabon about Phys.!e Investments of the end °film statement important tnfom,anon about R,cing and Valuations Primo some or when se p two*, by prang seroCes a Wier SONYA, .at, are dethil /*MVP Ore ragtetarteoci ataxacy a B., ,ee&zab ,alien Confidential Treatment Requested by JPMorgan JPM-SDNY-00037703 Chase CONFIDENTIAL SDNY_GM_00306901 EFTA01511866