EFTA Document EFTA01511793

11 12004 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Private Investments * Private Investments Summary Estimated Current Value VSO LPs. LLCs. and Other 1 .467.889 13 Total 1,467,889.13 Private Investment Holdings by Type Description Currency LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 UMW Commitment USO Net of °Memnon Fes • See (Ponstil ink:emotion About Rive» inettemenie Were end of ino statement Flgpnca intomietion about Pneing One ~unions A," sane of which en piovicied by weep ~yawed'« moon trial we deemream* we not guerantee0 RY iicancy en is ~Cob» VOI144 Capital Celled Sinai Inception USO 1,436,362 76 CealtSeeunty Diunburions animated Since &Kennon USO Value USO 0.00 1,467,889.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037627 SDNY_GM_00306825 EFTA01511793