EFTA01511602

08 Account Number:, FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 1,232,640.00 Estimated Current Value U50 1.232,640 00 Private Investment Holdings in Alphabetical Order Onc t.Ps,LLCs. and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 non Cunene Units/ Commitment 1.150 Net of ion Fee Central Celled Since mcanfon US0 CealeSeturity DistnOuttons Estimated Since incemton US0 Value USD • 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. 1,436,362 76 0.00 1,232,640 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037432 SDNY_GM_00306630 EFTA01511602