EFTA01511734.pdf

06 12004 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. June 01, 2004 - June 30, 2004 Private Investments * Private Investments Summary Summed Cum« Mu* MD Direct Investments 24,086,750 00 LPs, LLCs, and Other 1,366,339 18 Total 25,453,089.18 Private Investment Holdings by Type Uno Value Estimated unrealized Bornied Annual Description Currency Units Unit Cost Mainline Cost USD Value USD Peones. USO Income USD Direct Investments CALIBER ONE LP 01-04 USD 25,000.000 000 1 00 0 9634 25,000,000 00 24.086.750 00 0.00 5 /28/04 N,0 Client UMW CaMMounty CanniMmr uso Capital Caned DIsenbuttons Estimated Deseripmn Commy moot Origin lmIt Since Inception USE, Since Inception UV) Mu, USO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362.76 0.00 1,366,339.18 COMMITMENT EXPRESSED IN EUROS) 'See 1~40 inematm aboul Rom»lets et toe end dabs ',element Important Informs:Ma boat Mang and Valuations Poxes some of when at provided by anon', seMCea 0 • Leer sources ehich ne doomream* are not guaranteed For ~racy or es table values Confidential Treatment Requested by JPMorgan JPM-SDNY-00037567 Chase CONFIDENTIAL SDNY_GM_00306765 EFTA01511734