EFTA01511602.pdf

08 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number:, Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 Private Investments * Private Investments Summary Estimated Current Value U50 LPs. LLCs. and Other 1.232,640 00 Total 1,232,640.00 Private Investment Holdings in Alphabetical Order Units/ CealeSeturity Commitment 1.150 Central Celled DistnOuttons Estimated Onc non Cunene Net of ion Fee Since mcanfon US0 Since incemton US0 Value USD t.Ps,LLCs. and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,232,640 00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See intonentiMormanon About Finale linieennenti Id MO end Of Mil Maleeneat important IrrIonsietion Sin Prising and Vatuedons At.. sane of whidi we posited by picric ~vas a Mr moon WW1 we doomintents, we not gusrarand Ice iicancycen ~Cob» value. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037432 Chase CONFIDENTIAL SDNY_GM_00306630 EFTA01511602