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