04 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number:,- Asset Account Portfolio Page 6 of 17 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 Private Investments * Private Investments Summary Direct Investments LPs, LLCs, and Other Total Estimated Conn( Value USD 24.677.500 00 1,329.255 48 26,006,755.48 Private Investment Holdings by Type IMO Value Estimated Unreelaed Bernet«, annUal Descraotron Currency Units Unit Cost Nay Unit Cost USD Value USD Peones. USO Income USD Direct Investments CALIBER ONE LP 01-04 USD 25,000.000 000 1 00 0.9871 25,000,000 00 24,677.500 00 0.00 129990-92-5 3 /31/04 NiO Client UMW CatIVSKunty Cominimen WED Capital Called DIstnbuttoos Estimated Desetestion Currency MN Of OddittOti Pa Saxe Inception LSD Since Inception USD Sake USE LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 1.436,362 76 0.00 1,329,255.48 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 • See Important inksmanon *boa I:flealad at vat end dabs statement Important informs:Yon about ~logjam! Valuations prees some of when ate on:waled by priory somma o oer sourens n*ch ne doom ream* are not guaranteed For sea/mayor es table values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037536 SDNY_GM_00306734 EFTA01511703