02 I2005 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Q Asset Account Portfolio Page 6 of 14
FINANCIAL TRUST COMPANY, INC. February 01, 2005- February 28, 2005
Private Investments * Private Investments Summary
EsUmered
Cum« Value VW
LPs, LLCs, and Other 1,453,031.60
Total 1,453,031.60
Private Investment Holdings by Type
Units/ Ca stiSec
Commitment UW Capital Caged DisolftMons Esionated
Crescrijmon Currency Net of OriDtruti0n Fee Since Inception VW Sinn Inception USD »kw USD
t.Ps,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1,436,362.76 0.00 1,453,031.60
COMMITMENT EXPRESSED IN EUROS)
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important Wonneaon about Pncing and ~unions
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037672
Chase
CONFIDENTIAL SDNY_GM_00306870
EFTA01511836