EFTA01511677.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29. 2004 Private Investments * Private Investments Summary Eatiniated Current Value USD Direct Investments 24.802.500 00 LPs, LLCs, and Other 1,363.608 00 Total 26,166,108.00 Private Investment Holdings by Type Unit Value Estimated unrealized Bernet«, Annual Des cnption Currency Units Unit Cost Nay Unri Cost VW Value USO Gain/toss USO Income USD Direct Investments CALIBER ONE LP 01-04 USD 25,000.000 000 1 00 0.9921 25,000,000 00 24.802.500 00 0.00 1 /30/04 N,0 Client Linn; CatIVSeCunty Commitment USO Capital Called Distnbutions Estimated Description Currency Net of Originsnon Fee Since Inception LSD Since Inception UW Vak,. USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000 00 1,436,362.76 0.00 1,363,608.00 COMMITMENT EXPRESSED IN EUROS) ' See Important inetmaton About "valets at Zr,. end delis statement Important informetion about Mang and Valuations prees same of when we provided by pricing sonnets o &nor sources n*ch ne doom rektbla are not guaranteed For sea/mayor es table values Confidential Treatment Requested by JPMorgan JPM-SDNY-00037507 Chase CONFIDENTIAL SDNY_GM_00306705 EFTA01511677