EFTA01511764

09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 16 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 1,373,859.17 Estimated Cunene Value USD 1.373.859 17 Private Investment Holdings by Type Descnprion LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 Ungar Commitment USD Currency Net of Oridinetinn Fes • See tmpolant ifflormaten Stout Aside innesenents at Pre end of ind statement Imports IrrIonnatien MOON Pricing and VatUedone Assee ~near end, we emerged by prang somas a ape moon WW1 we deem teepee we not guaranteed la wag/icy« as testable value. Capital Called Since Inception USD 1,436,362 76 CalleSeeunty DiEnburiOnt attains Since Inception USC Value USO 0.00 1,373,859.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037597 SDNY_GM_00306795 EFTA01511764