EFTA01511539

02 Account Number., FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Private Bank Asset Account Portfolio Page 4 of 9 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 982,527.00 Estimated Current Value USO 982.527 00 Private Investment Holdings in Alphabetical Order Descnpnon LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 Units/ Commitment 1)50 Currency Net of Oriterultro Fes Capital Celled Since inception USO CaMSecunty Diunbutions Estimated Since inception USO Value USO Se» IntOrlantintrintihOlAbOut Rived Inveogininti at Pp end Of Ms Malement imports Informetion e001e Pricing end Vetuedorie Assea acme or wed, ace goaded by parry maces c caner moon WW1 we deemteepee, re not guererand RY 4k-curacy en is ~Cob» Mum 1,109,854 04 0.00 982,527,00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037366 SDNY_GM_00306564 EFTA01511539