EFTA Document EFTA01511836

02 I2005 Account Number: Q FINANCIAL TRUST COMPANY, INC. February 01, 2005- February 28, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Private Investments * Private Investments Summary LPs, LLCs, and Other Total 1,453,031.60 EsUmered Cum« Value VW 1,453,031.60 Private Investment Holdings by Type Units/ Commitment UW Crescrijmon Currency Net of OriDtruti0n Fee t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 COMMITMENT EXPRESSED IN EUROS) • See truculent ~mean Mooi ANN» lnyesijnertts at me end &this statement important Wonneaon about Pncing and ~unions Prom some or which ate ponied by prong ~as ome,' soepes stion we deems se». em not ouweneeed fo. accuracy*, as reekzehte values Capital Caged Since Inception VW 1,436,362.76 Ca stiSec DisolftMons Esionated Sinn Inception USD »kw USD 0.00 1,453,031.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037672 SDNY_GM_00306870 EFTA01511836