EFTA01511645.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 6 of 16 FINANCIAL TRUST COMPANY, INC. December 01. 2003 - December 31, 2003 Private Investments * Private Investments Summary CUM.* VMS USO Direct Investments 25.000,000 00 LPs, LLCs, and Other 1,39Z072 00 Total 26,392,072.00 Private Investment Holdings by Type Unit Value ESIIMate0 untamed EStuneded Annual Descrryanon Currency Units Una Cost NatUn Cost USO Value USD Garnet oss USO Income USO Direct Investments P CALIBER ONE LP 01-04 USD 25,000.000 000 1 00 1 0000 25.000,000 00 25.000.000 00 0.00 129990-92-5 Units, Ca shSec Commitment USO Capital Called Difint4MOris Estimated Descrenon Currency Net el Origination Fee Since Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000.000 00 1.436,362 76 0.00 1,392,072 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 - See hnposlant IntimatiUn About ~id. InnUment, el The end of sue italaInent Important Information abOUt PncIng and Valuations ~es boned onven are provided by peal° ~nee. cr Wier »ow .aten .e deem 'coat*, tve not guatan»ed la accuracy a as rea»fteie robes Confidential Treatment Requested by JPMorgan JPM-SDNY-00037475 Chase CONFIDENTIAL SDNY_GM_00306673 EFTA01511645