09 Account Number:, FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 1,305,900.00 Estimated Cumin Value 050 1.305.900 00 Private Investment Holdings by Type Ciesenption t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 Units/ Commitment 1)50 Currency Net of Onfiltmlion Fes SOB IntOrlantitrintihOlADOut Rive» InnotlininU at MO end Of Ms Malement Impottant Sometime Sig Pricing and Vetuedorte %ma sane ot weed, re goaded by picric somas a Mr sources wiece we deem reaable re not giorarand la wan:ye< as ~make retina Caplet Celled Sin« Inception U50 1,436,362 76 CealaSeturtty CHUnbutions Estimated Since Inception UW Vela USO 0.00 1,305,900.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037447 SDNY_GM_00306645 EFTA01511617