EFTA01511539.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Private Bank Account Number., Asset Account Portfolio Page 4 of 9 FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 Private Investments * Private Investments Summary Estimated Current Value USO LPs. LLCs. and Other 982.527 00 Total 982,527.00 Private Investment Holdings in Alphabetical Order Units/ CaMSecunty Commitment 1)50 Capital Celled Diunbutions Estimated Descnpnon Currency Net of Oriterultro Fes Since inception USO Since inception USO Value USO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,109,854 04 0.00 982,527,00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 Se» IntOrlantintrintihOlAbOut Rived Inveogininti at Pp end Of Ms Malement imports Informetion e001e Pricing end Vetuedorie Assea acme or wed, ace goaded by parry maces c caner moon WW1 we deemteepee, re not guererand RY 4k-curacy en is ~Cob» Mum Confidential Treatment Requested by JPMorgan JPM-SDNY-00037366 Chase CONFIDENTIAL SDNY_GM_00306564 EFTA01511539