09 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 6 of 16
FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30, 2004
Private Investments * Private Investments Summary
Estimated
Cunene Value USD
LPs. LLCs. and Other 1.373.859 17
Total 1,373,859.17
Private Investment Holdings by Type
Ungar CalleSeeunty
Commitment USD Capital Called DiEnburiOnt attains
Descnprion Currency Net of Oridinetinn Fes Since Inception USD Since Inception USC Value USO
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362 76 0.00 1,373,859.17
(COMMITMENT EXPRESSED IN EUROS)
46999490-9
• 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.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037597
Chase
CONFIDENTIAL SDNY_GM_00306795
EFTA01511764