EFTA01511779

10 Account Numbe FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 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 Estimatexl Comm Value USO LPs. LLCs. and Other 1,407,100.98 Total 1,407,100.98 Private Investment Holdings by Type Desenption LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) Units/ Commitment :ISO Cumwect Net of Onamti0n Fes Capital Cats Since Inception USO CtsleSeturIty Disultfutions Es:Mufti! Since Inception ISO Value DSO USD 2,073,336.59 1,436,362.76 0.00 1,407,100.98 • See impotent inkrmehon ~of Asap Invnlinenti at MO end Of This statement Important Intonation Mai Mang am% ~Mane Azos, awe of which ens grovicle0 by map wean a anor fairOlb WIK11 wo deemream* ohs not gusranat0 kr KYVatyp tu enkfeble vel144 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037613 SDNY_GM_00306811 EFTA01511779