EFTA01511152.pdf

10 2(1(1(1 Morgan Guaranty Trust Company of New York 345 Park As cline, New York, NY 10154-1(102 JPMorgan Account Number I Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000 - October 31. 2000 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 599,574 00 Total 599,574.00 Private Investment Holdings in Alphabetical Order Unas CliattSecunry Cornmament USD Capital Called DISMburionS &Omelet, Description Currency Net of Ongination Fee Since Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3.000,000 00 669.148 00 0.00 599,574.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' Tne raptal Cated Sa"to Inception USD' and CaVVSensity 3s,ZubOns SaVe Inceplcn USD' Columns a'e updated mOnd y10 reflect an/interim captal <eta end datriCutcrs The Estimated Vaao USD"Ootn,n tenet's information received Cy MGT from the ge a el partner Cr manager whCh ei most Cases s quarter pima any viter,n, code/ o)its and less any tarn!tutors made to date ante Me last wa.leatOn received Atm suCh save ty MGT Generally. Cksmiburions of securtnes in lend are valued at fed lair marker value Of the securities on the dare Of Me lkStributiOn 'Soo irnpolorg intermond Abed A,ato Imostmeel VatAbons Important Information About errata Investment Valuations Drool Nut/ -nvostrrents and Arnted partrwsrp and AnVoi seedy compare/ units ate geroraty tapud socuntes. and pnass are nd guaranteed fee accuracy a as rooky:We yelps Drees equv.5, investments we vetoed a! cost unless thee enact:re secondary fading market r the xcisibes n when case ascot ovary ovestments we vatted using nt'kel Pisces as of the close of the Last business day for this statement period L.m'ad portrwrshe and AnWocl tee Sty company IIM4 are valued at oast only if 'Valued at cost' rs stated enlun the security description Otnitn•de ax such units a'e valued according to the generalpartner's a managers stated methodology These maModolocres permeably include an appraisal of the undeehmg assets at the loner of cost a a waten-down amount eta value at when (had party ttnanang has occurred al a irerloat pace don active secondary market dovebps or at a value °oddest.] by an whetter/dent party Rosso refer b coq tuned portrorsNo a lminted ladAtycormany docuaxm'ation for each socunly for the spoctc voittalvn mehodology used by the goon!pears- a owner to Mat souse), MGT dpressly descb.ms any responstbgey (5) the accuracy ol the infamakan and The methodology used by the issue. general eattner a manage' used in dermng the valuations. (2) any eras a omissions in compifog a desernnet.ng the valuators and Many use to which red valuabons are put Vitiations ea Fronded for mfdrnoton purposes any and are intended sole? for yea* awn use This stalcarxot does not provide tar reporting on the Amax: partnersnot. and !unto! Lobaly tints Moose continue b ray upon thegonad partner a genera: manager OF the sty for tho inforratter Confidential Treatment Requested by JPMorgan JPM-SDNY-00036966 Chase CONFIDENTIAL SDNY_GM_00306164 EFTA01511152