03 2003
JPMorgan Chase Bank
JPMorgan Private Bank
Account Number
FINANCIAL TRIPP" INC.
Asset Account Portfolio
March 01, 2003 - March 31, 2003
Page 4 of 12
Private Investments * Private Investments Summary
Estimated
Current Value USD
LPs. LLCs. and Other 1.352,467 00
Total 1,352,487.00
Private Investment Holdings in Alphabetical Order
Units/ CasniSecurity
Commitment VW Cartel Celled Disijnbuttons Estimated
OFFF bon tonne Net of Orgou ion Fee Since mcMrcon VW Since Me ton USD Value USD
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,352,487 00
(COMMITMENT EXPRESSED IN EUROS)
469994-90-9
• See trotortentintarmation About Finale InVeltUninti Id MO end Of Mil Maleeneat
Imports Intormation Ste Pricing and Vatuedons
At.. awe or whidt minded bypiety ~vas a Mr moon WW1 we deem roam!». W not guerarend Ice iicancycen ~lob» value.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037375
Chase
CONFIDENTIAL SDNY_GM_00306573
EFTA01511547