04 2003 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 * JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 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 Onc t.Ps,LLCs. and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 bon Cunene Units/ Commitment 1.150 Net of ion Fee Central Celled Since mcMrcmt US0 CealeSeturity DistnOuttons Estimated Since inc'emron US0 Value USD • See intonentiMormanon About Etna» linieennenti Id MO end Of Mil Maleeneat important IrrIonsietion Sin Prising and Vatuedons At.. sane of whidi we posited by picric somas a otnor moon WW1 we doomintents, we not gusrarand Ice iicancycen ~Cob» value. 1,436,362 76 0.00 1,308,153.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037387 SDNY_GM_00306585 EFTA01511559