EFTA01511691

03 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Private Investments * Private Investments Summary Direct Investments LPs, LLCs. and Other Total affillet“ CUITOIlf Value USD 24,720,650 00 1,348,599 00 26,069,249.00 Private Investment Holdings by Type Description Direct Investments E LP 01-04 NO Client Description LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) Um, Mu< allfilated Unreelaed Estimate(' AIIMMI Currency Units Unit Cost Nay Um. Cost USO Value USD Pantoss USO Income USD USD 25,000.000 000 1 00 0.9888 25,000,000 00 24.720.650 00 0.00 2127/04 unnsi CattiSecunty Commitment USO Capital Called DIstnbutions Estimated Currency Nee of Origination Fee Since inception LSD Since Inception USO Yoke USD USD 3,000,000 00 1.436,362 76 0.00 1,348,599.00 ' $ee Important inksmatron About "valets at me end delis statement Important Mformseon ~tat PrIcIng and Valuations Poxes some of when am provided by pricey se a e Wier sourens Omen ne doom retch* are not guaranteed For ~racy or es table values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037522 SDNY_GM_00306720 EFTA01511691