EFTA01511822

0 1 12005 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2005- January 31, 2005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 1,427,034.03 Estimated Conte Value VSO 1,427.034 03 Private Investment Holdings by Type Desenption Currency LPs,LLCs. and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 Units/ Commitment USO Net of °Memnon Fes • See IMpOlant Intematen AdOut Aside Inseements attne end of ind statement imports Some:ion atiout Pricing anti ~union* At.. weed which re piovicle0 by priced ~vas a Mr moon WW1 we deemream* we not guaranteed la ioccvnicycnuenkrobi• value. Capital Celled Since Inception USO 1,436,362 76 CatSecunty DISOIMMons alienated Since ~tenon USO Value USO 0.00 1,427,034.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037658 SDNY_GM_00306856 EFTA01511822