04 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Private Investments * Private Investments Summary LPs. LLCs. and Other Total 2,028,811.69 Estimated Cunard Value USD 2,028,811.69 Private Investment Holdings by Type Units/ Commitment USD (Matignon Currency Net or Origination Fe* LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 2,073,336.59 MITM NT EXPRESSED IN EUROS) Capital Cans Sine. Inception USD Ca shrSec OlerntititiOnS Since Inception USD Estimated Value USD See Important Incormabon about Phys.! e Investments of the end °film statement important tnfom,anon about R,cing and Valuations Primo some or when se p two*, by prang seroCes a Wier SONYA, .at, are dethil /*MVP Ore ragtetarteoci ataxacy a B., ,ee&zab ,alien 2,118,485.45 0.00 2,028,811.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037703 SDNY_GM_00306901 EFTA01511866