EFTA01511577

06 I2003 Account Number: O 78805-00-1 FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 4 of 10 Private Investments * Private Investments Summary Estimated Current Value U50 LPs. LLCs. and Other 1.316,967 00 Total 1,316,967.00 Private Investment Holdings in Alphabetical Order Descnpnon LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Units/ Commitment 1)50 Currency Net of Orrtermtlon Fes USD 3,000,000.00 Se» ("CONN Inennabon About Rive» Invnlinint, at the end Of mea Staleeneat imports Some:Ion Sig Pricing and VatuotIone At.. sane or which am goaded by entry ~ors tl ode SWIM WOW, we deem ream!». W not gueraradd RY wawa:yam enkrobi• value. Capital Celled Since Inception 4150 1,436,362 76 CeslYSecurtty Diunbuttons Estimated Since Inception 4150 Value USD 0.00 1,316,967 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037406 SDNY_GM_00306604 EFTA01511577