EFTA01511278.pdf

09 2001 Mantuan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30. 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 996.612 00 Total 996,612.00 Private Investment Holdings in Alphabetical Order Units cssttsecunty COmmItment VSO Capital Called DISMburionS Estimated 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 1.106,346 00 0.00 996.612 00 COMMITMENT EXPRESSED IN EUROS) ' Tne Ceesl Gorier/ Sa"to Inception USD' end CaVVSensity 3s,Zub0ns SaVe Inceplcn USD'Columns are updated month ylo reflect any teflon, captal Cava end Oak +turbos Tre Estimated Mae USU.:aumn reflects information recaved by MGT elan the geeal partner or manager whch n most Cases is qualerlt Oa any inter,n, code/ o)its and less any tarn tutors made to date ante Me last vaileaton receved Somatic/I source b' MGT Generally. Orstributions of se:unties In Ionia are valued at Me fair marker value of Me securities on the dare of Me distribution 'Soo impolorg :Wane:on About Pr,vate Investment Wave:ions Important Information About Omar* Investment Valuations Drat! Nut/ nvostrrenrs arni Anted partrwsrp and AnVoi lebety compare/ ands are generally tap ud actin:as. and pnass we na guaranteed fce accuracy a as Makmato vain Greet equv.5, investments we vetoed a! cost unless thee u on acute secondary fading mak& n the xciiibes n when case area ovary ., vestments we vaUed using market ;noes as of the close of the Last business day fa this statement period Lurv.vad partnasnp and Anted lob ay company unts aro valued at cost only if 'Valued at cost' o stated enlun the vacuity description Otettroae Meta units we vatted according to the general pannor's a managers :Wed methodology Mese memo:lotted permeably include an appraisal a the undeelyng assets atem boor of costa a waten-down amount eta value at when toed party Amnon; has occurred & a ,rerkat price den acute secondary mama develops a at a value ood**sod by on ex/o(endear party Please refer Po Me Arntid partnasno a linted Litany comeany documentation for coon socunty for the spe'tc valuanon methodology used by the general winner a manager fa mat secure), ISGT ea ;misty descbims any responstaty (1) the accuracy ol the infamakan and Me methodology used by the issuer general partner a manage, used in dermn; the valuations. (2) any eras a anssons b oompiOng a dasetnnatng the valuator's and Many use to whch the valuabons are put V•kiatiOnS Itie petaled la mfornatai purposes ony and are intended sob? for yea* awn use This starcexot does not arena'. tar reporting on the Amaxid partnersno and Anted UMW), unts Pease catrnuo b rely upon the goawal partner a general manager OF the entey fa did informaten Confidential Treatment Requested by JPMorgan JPM-SDNY-00037096 Chase CONFIDENTIAL SDNY_GM_00306294 EFTA01511278