06 12004 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Private Investments * Private Investments Summary Direct Investments LPs, LLCs, and Other Total 25,453,089.18 Summed Cum« Mu* MD 24,086,750 00 1,366,339 18 Private Investment Holdings by Type Description Direct Investments CALIBER ONE LP 01-04 N,0 Client Deseripmn LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Uno Value Estimated unrealized Bornied Annual Currency Units Unit Cost Mainline Cost USD Value USD Peones. USO Income USD USD 25,000.000 000 1 00 0 9634 25,000,000 00 24.086.750 00 0.00 5 /28/04 UMW CaMMounty CanniMmr uso Capital Caned DIsenbuttons Estimated Commy moot Origin lm It Since Inception USE, Since Inception UV) Mu, USO USD 2,073,336.59 1,436,362.76 0.00 1,366,339.18 'See 1~40 inematm aboul Rom» lets et toe end dabs ',element Important Informs:Ma boat Mang and Valuations Poxes some of when at provided by anon', seMCea 0 • Leer sources ehich ne doom ream* are not guaranteed For ~racy or es table values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037567 SDNY_GM_00306765 EFTA01511734