EFTA01511577.pdf

06 I2003 JPMorgan Chase Bank JPMorgan Private Bank Account Number: O 78805-00-1 Asset Account Portfolio Page 4 of 10 FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 Private Investments * Private Investments Summary Estimated Current Value U50 LPs. LLCs. and Other 1.316,967 00 Total 1,316,967.00 Private Investment Holdings in Alphabetical Order Units/ CeslYSecurtty Commitment 1)50 Capital Celled Diunbuttons Estimated Descnpnon Currency Net of Orrtermtlon Fes Since Inception 4150 Since Inception 4150 Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,316,967 00 COMMITMENT EXPRESSED IN EUROS) Se» ("CONN Inennabon About Rive» Invnlinint, at the end Of mea Staleeneat imports Some:Ion Sig Pricing and VatuotIone At.. sane or which am goaded by entry ~ors tl ode SWIM WOW, we deem ream!». W not gueraradd RY wawa:yam enkrobi• value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037406 Chase CONFIDENTIAL SDNY_GM_00306604 EFTA01511577