09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number:, Asset Account Portfolio Page 6 of 14
FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003
Private Investments * Private Investments Summary
Estimated
Cumin Value 050
LPs. LLCs. and Other 1.305.900 00
Total 1,305,900.00
Private Investment Holdings by Type
Units/ CealaSeturtty
Commitment 1)50 Caplet Celled CHUnbutions Estimated
Ciesenption Currency Net of Onfiltmlion Fes Sin« Inception U50 Since Inception UW Vela USO
t.Ps,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,305,900.00
(COMMITMENT EXPRESSED IN EUROS)
46999490-9
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037447
Chase
CONFIDENTIAL SDNY_GM_00306645
EFTA01511617