EFTA01511691.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 Private Investments * Private Investments Summary affillet“ CUITOIlf Value USD Direct Investments 24,720,650 00 LPs, LLCs. and Other 1,348,599 00 Total 26,069,249.00 Private Investment Holdings by Type Um, Mu< allfilated Unreelaed Estimate(' AIIMMI Description Currency Units Unit Cost Nay Um. Cost USO Value USD Pantoss USO Income USD Direct Investments E LP 01-04 USD 25,000.000 000 1 00 0.9888 25,000,000 00 24.720.650 00 0.00 2127/04 NO Client unnsi CattiSecunty Commitment USO Capital Called DIstnbutions Estimated Description Currency Nee of Origination Fee Since inception LSD Since Inception USO Yoke USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000 00 1.436,362 76 0.00 1,348,599.00 (COMMITMENT EXPRESSED IN EUROS) ' $ee Important inksmatron About "valets at me end delis statement Important Mformseon ~tat PrIcIng and Valuations Poxes some of when am provided by pricey se a e Wier sourens Omen ne doom retch* are not guaranteed For ~racy or es table values Confidential Treatment Requested by JPMorgan JPM-SDNY-00037522 Chase CONFIDENTIAL SDNY_GM_00306720 EFTA01511691