EFTA01511547

03 2003 JPMorgan Chase Bank Account Number FINANCIAL TRIPP" INC. March 01, 2003 - March 31, 2003 Private Investments * JPMorgan Private Bank Asset Account Portfolio Page 4 of 12 Private Investments Summary LPs. LLCs. and Other Total 1,352,487.00 Estimated Current Value USD 1.352,467 00 Private Investment Holdings in Alphabetical Order OFFF LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 bon tonne Units/ Commitment VW Net of Orgou ion Fee Cartel Celled Since mcMrcon VW CasniSecurity Disijnbuttons Estimated Since Me ton USD Value USD • See trotortentintarmation About Finale InVeltUninti Id MO end Of Mil Maleeneat Imports Intormation Ste Pricing and Vatuedons At.. awe or whidt minded bypiety ~vas a Mr moon WW1 we deem roam!». W not guerarend Ice iicancycen ~lob» value. 1,436,362 76 0.00 1,352,487 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037375 SDNY_GM_00306573 EFTA01511547