04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 6 of 15
FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005
Private Investments * Private Investments Summary
Estimated
Cunard Value USD
LPs. LLCs. and Other 2,028,811.69
Total 2,028,811.69
Private Investment Holdings by Type
Units/ Ca shrSec
Commitment USD Capital Cans OlerntititiOnS Estimated
(Matignon Currency Net or Origination Fe* Sine. Inception USD Since Inception USD Value USD
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 2,073,336.59 2,118,485.45 0.00 2,028,811.89
MITM NT EXPRESSED IN EUROS)
See Important Incormabon about Phys.!e Investments of the end °film statement
important tnfom,anon about R,cing and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037703
Chase
CONFIDENTIAL SDNY_GM_00306901
EFTA01511866