03 2003 JPMorgan Chase Bank
03 2003 JPMorgan Chase Bank
Account Number
FINANCIAL TRIPP" INC. March 01, 2003 - March 31, 2003
Private Investments * JPMorgan Private Bank
Asset Account Portfolio Page 4 of 12
Private Investments Summary
LPs. LLCs. and Other
Total 1,352,487.00 Estimated
Current Value USD
1.352,467 00
Private Investment Holdings in Alphabetical Order
OFFF
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC USD 3,000,000.00
(COMMITMENT EXPRESSED IN EUROS)
469994-90-9 bon tonne Units/
Commitment VW
Net of Orgou ion Fee Cartel Celled
Since mcMrcon VW CasniSecurity
Disijnbuttons Estimated
Since Me ton USD Value USD
• See trotortentintarmation About Finale InVeltUninti Id MO end Of Mil Maleeneat
Imports Intormation Ste Pricing and Vatuedons
At.. awe or whidt minded bypiety ~vas a Mr moon WW1 we deem roam!». W not guerarend Ice iicancycen ~lob» value. 1,436,362 76 0.00 1,352,487 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00037375
SDNY_GM_00306573
EFTA01511547