11 12003 Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 2003 - November 30, 2003 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Private Investments * Private Investments Summary LPs. LLCs. and Other Total Estimated Current Value 050 1.312,55700 1,312,557.00 Private Investment Holdings by Type One LPs,LLCs, and Other non Units/ Commitment 1)50 Net of ton Fee Capital Celled Since mcMrcon 4.150 Cealroeturity Distnisuttons Estimated Since Me ton VW 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 ~minion atioid Pileing and Vatuedons Asses, ono/ Morn we posited byway unaware fOMM1WIKh we Semis...IOW re not gusrarEnd Ice 4k-curacy en is enkrobi• value. 1,436,362 76 0.00 1,312,557 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037461 SDNY_GM_00306659 EFTA01511631