EFTA01511720

05 12004 Account Numbe FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 JP310 • an Chase Bank Asset Account Portfolio Private Investments * Private Investments Summary JPMorgan Private Bank Page 6 of 14 Evmtnd Conn Vale USO Direct Investments 24,159,250.00 LPs. LLCs. and Other 1,37Z368 44 Total 25,531,618.44 Private Investment Holdings by Type c Unit Value Untts Ow Cost Newlin« Cost USO Estimated Unnaelant vsia USO GaWl.oss USO Estimated Annual income CSC. Direct Investments CALIBER ONE LP 01-04 USD 25,000,000.000 1.00 0.9663 25,000,000.00 24,159,250.00 0.00 PRICED AS OF 4/30104 4 /3W04 129990-92-5 N/O Client UntW Cenveltment USE, DescrIption Currency NW of Origination Fee LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 ' See Wooten, tricronsebe About Fees» ~~Tteett et the end °IMO 311IPMent Important Werinatten SOW Ptlettle and valtattent RPM woe& ~oh are :woofed by ~to sent...aces moves which ere deem tease». s•e not o~enteted la accuracy« as reeked's rakes Capital Called Since Inception USO 1,436,362.76 CasIsSocurIty Olarilbuttens ~meted Since Inception USO Value USO 0.00 1,372,368.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037553 SDNY_GM_00306751 EFTA01511720