EFTA01511589

07 I2003 Account Number: FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 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 U50 LPs. LLCs. and Other 1.290,120 00 Total 1,290,120.00 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 Orrtermtion Fes USD 3,000,000.00 $0.) IPICOrtaebtillerint4011ADOUI RN!~ 11~121110013 al the end Of UM Stall~nt imports Infonsietfon atioil Pricing and VatuotIone Assn, acme or which ensposited by Wag SOIVOPS a Other SWIM WOW, we deem ream!», W not gueraradd RY 4k-curacy en is enkrobi• value. Capital Celled Since Inception 4150 1,436,362 76 CeslYSecurity Diunbuttons Estimated Since Inception VW Value USD 0.00 1,290,120 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037418 SDNY_GM_00306616 EFTA01511589