EFTA01511822.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. January 01, 2005- January 31, 2005 Private Investments * Private Investments Summary Estimated Conte Value VSO LPs. LLCs. and Other 1,427.034 03 Total 1,427,034.03 Private Investment Holdings by Type Units/ CatSecunty Commitment USO Capital Celled DISOIMMons alienated Desenption Currency Net of °Memnon Fes Since Inception USO Since ~tenon USO Value USO LPs,LLCs. and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362 76 0.00 1,427,034.03 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See IMpOlant Intematen AdOut Aside Inseements attne end of ind statement imports Some:ion atiout Pricing anti ~union* At.. weed which re piovicle0 by priced ~vas a Mr moon WW1 we deemream* we not guaranteed la ioccvnicycnuenkrobi• value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037658 Chase CONFIDENTIAL SDNY_GM_00306856 EFTA01511822