05 I2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 9
FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003
Private Investments * Private Investments Summary
Estimated
Current Value 050
LPs. LLCs. and Other 1.347,543 00
Total 1,347,543.00
Private Investment Holdings in Alphabetical Order
Units/ CealeSeturity
Commitment 1)50 Capital Celled DistnOuttons Estimated
Cede non Cunene Net of ion Fee Since mcMrcon 4150 Since Me ton MO Value USD
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 3,000,000.00 1,436,362 76 0.00 1,347,543 00
COMMITMENT EXPRESSED IN EUROS)
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imports IrrIonsietion atioil Prising and Vatuedons
Roef atnMe/WMdtYeA'tY.WdbyWKlpaMKHtlpVYfOIaMIWIKhnedeemlNaiW, we not gusrarand Ice wawa:yam enkrobi• value.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037397
Chase
CONFIDENTIAL SDNY_GM_00306595
EFTA01511569