08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2004. August 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Private Investments * Private Investments Summary Estimated Cuirent Vale USO LPs. LLCs. and Other 1.345,340.43 Total 1,345,340.43 Private Investment Holdings by Type Descnotion t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 (COMMITMENT EXPRESSED IN EUROS) 46999490-9 Units/ Commitment (ISO Currency Net of Cargraltinn Fes • See tmpolant intimation About Roe» loyesUnents attn. end of ino statement imports IrtIonnetion about Pricing anti Vattiedone At.. awe of whidt YO "KW by priory senors a ape moon WW1 we deem roach!» we not guaranteed fa KYVacya N inktreel. Mum Capital Calls Since Inception USO 1,436,362 76 CealaSeCurtty Disijnburions Esimiste4 Since Mceptron UW Value USO 0.00 1,345,340.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037582 SDNY_GM_00306780 EFTA01511749