EFTA Document EFTA01511850

03 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ilaJPMorgan Private Bank Asset Account Portfolio Page 6 of 17 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 2,025,935.97 Estimated Curreni Value VSO 2.025,935 97 Private Investment Holdings by Type Units/ Commitment USD Cast( pnon Currency Net of Origination Fee LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073.338.59 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 Capital Caged Sine. Inception USD Ca shrSec OlsrntiutiOnS Waited Since Inception USD Value USD See Important Iniormabon About Angle I nveatinents at the end dem statement important Intonnanon about Prying and Valuations Thces some or ninon etre p two*, by prang seroCes b °MIN SONYA, .at, i.e dethil /*MVP pie rot gumarreeci ataxacy b as ,ee)zab valiea 2,118,485.45 0.00 2,025,935.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037686 SDNY_GM_00306884 EFTA01511850