04 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
III JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 10
FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003
Private Investments * Private Investments Summary
Estimated
Current Value U50
LPs. LLCs. and Other 1,308,153 00
Total 1,308,153.00
Private Investment Holdings in Alphabetical Order
Units/ CealeSeturity
Commitment 1.150 Central Celled DistnOuttons Estimated
Onc bon Cunene Net of ion Fee Since mcMrcmt US0 Since inc'emron US0 Value USD
t.Ps,LLCs. and Other
NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,308,153.00
(COMMITMENT EXPRESSED IN EUROS)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037387
Chase
CONFIDENTIAL SDNY_GM_00306585
EFTA01511559