EFTA01511530.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 9 FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 977.736 00 Total 977,736.00 Private Investment Holdings in Alphabetical Order Units Ca$I,Secunry COmmItment USD Capital Called DISMburionS Esun,ated Desorption Currency Net of Origination Fee Since Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3.000.000 00 1.109,854 04 0 00 977,736 00 COMMITMENT EXPRESSED IN EUROS) ' Tne 1Caolal Coiled Snee Inceptor USD' end CaVVSensity ni,ZubOrts SaVe Inceplcn USD'Columns are updated frontO1/1O reflect arri Jaen°, caolal<Ovs and dafroDutcos Toe Estimated Vale USU.:O1U tenet's okyrneffOn Wooed Cy JP1A1C8 from the genera/ partner Cr ~Boer when n most Cases s qualtry. Oa any tnter,n, code/ o)its end less any dystntutOns "ade to date snee toe last veaeaten reteved tem suCh source by JPMCB Generally. Cksifitxmons ot se:unties In kind are valued at Me fair marker value ol the securities on the date of Me lkstnbution 'Soo irnpoloo: info moron Abcot Pr,vale Investment VatAbors Important Information About Pnvare Investment Valuations Ovociequle -investments col Anted partrwsrp and Anuod toady compare/ ands aro gereraay taquel satyr:as. are, prices aro net guaranteed lot accuracy or as reaVolalo vales Deed equv.5, investments are voted el cost unless awe e en acme secondary bacIN market "the xcunbes n 'Own case deed ovary 07.-estments we raised using market axes as of the close of the Last bus.ness day for this 02,001007 MAXI tented partnershe end AnWed babakty company 114.4 aro valued at cost only if Yabed at cost' rs stated 6,,,,o the socatily desorption Otneriose es such ands we ',abed wedding to tiv pores/ padnoes ce managers shard methodology These nano:tetras genceaPy include an appeased d Irna undeihnng assets attne lower of costa a watenciown amount eta value at when thud party foancrng has occurred at e stmt once den acme secondary mark,: develops or at a value indorsed by an ndependont party Rosso rotor b lea lmlad ponnotsit,o ♦'voted Lathery company docurrvntotioo tor each spiny for the specie valuation tonia...Jultyq used by the general partner or manner to' mat society JPMCS °cores* disclaims any response4ey for (I)the accuracy of the intamaton and the mettvakatoy used by be ewer general partner cr menaga used in drernrag me variations (2)ony errors a °mesons n coma ng a desemnans lie valuators and (3) any unto which the valuations are put V•habons ate worded for 'Mt:emotion ptsposos *Ay and aro intended solay to your own use This stanwrxot does not pond. tar reporting on Me Amt.] porMotsNo and /nto! UMW), tints Please odemuo b ray upon the gored partner ot genera: manage. WM,. entey les NS ofcarnation Confidential Treatment Requested by JPMorgan JPM-SDNY-00037357 Chase CONFIDENTIAL SDNY_GM_00306555 EFTA01511530