EFTA01511645

12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number. FINANCIAL TRUST COMPANY, INC. Private Investments * Asset Account Portfolio December 01. 2003 - December 31, 2003 JPMorgan Private Bank Page 6 of 16 Private Investments Summary Direct Investments LPs, LLCs, and Other Total CUM.* VMS USO 25.000,000 00 1,39Z072 00 26,392,072.00 Private Investment Holdings by Type Descrryanon Currency Units Direct Investments P CALIBER ONE LP 01-04 USD 25,000.000 000 129990-92-5 Units, Commitment USO Descrenon Currency Net el Origination Fee LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000.000 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 - See hnposlant IntimatiUn About ~id. InnUment, el The end of sue italaInent Una Cost Unit Value NatUn Cost USO 1 00 1 0000 25.000,000 00 Important Information abOUt PncIng and Valuations ~es boned onven are provided by peal° ~nee. cr Wier »ow .aten .e deem 'coat*, tve not guatan»ed la accuracy a as rea»fteie robes Capital Called Since Inception USD 1.436,362 76 ESIIMate0 Value USD 25.000.000 00 untamed Garnet oss USO 0.00 Ca shSec Difint4MOris Since Inception USD EStuneded Annual Income USO Estimated Value USD 0.00 1,392,072 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037475 SDNY_GM_00306673 EFTA01511645