EFTA01511500.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 916.902 00 Total 916,902.00 Private Investment Holdings in Alphabetical Order Unas CashSecunry Commitment USD Capital Called DISMOurionS Estimated DaSenPITon Currency Net of Orlavnation 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 0.00 916.902 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' The reptal CaW &re. Inceptor USD' end Cash/Sonsity 3,,Zuborts Save lnceplcn USD' columns oze updated mot/ lo redact arrisnlervn caplal toys and dafrooutcos Tte Estimated Vaa.e USD"Ootrmn reflects eacymetion received Cy JPVCB from the geneal partner se ~eat* 'Mc?) n most cases 4 qua-try. p' a any tnter,n, code/ o)its end less any dotntutons male to date site toe last vaaaaton received tom such source by JPMCB Generally. CksifiConons of se:unties In kind are valued at the fair marker value of IS securities on the data of Me lkstnOution 'Soo irnpoloo: at. moron Alx.ut Pr,vato Investment VatAbons Sporran Information About Pnvare Investment Valuations Ovori -nvostrrenrs col Arnted partrwsr.p and Anuod toady compare/ ands aro gereraay tap ud sociates. and picas aro nd guaranteed for accuracy or as roakvtklo while Deed equv.5, investments are vetoed el cost unless awe is n acute sec :my Sang market n the xcurdes n we:choose deed ovary 07.-estments am railed using siker sees as of theclose of the Last business day for taus 02,001007 mod lanced partnershp end Sided babnkty company sects are valued at cost only d Yabed at cost' rs stated 6,,,to the sonny Onsets (Sorsa ea such units are rated eerading to tiv pineal partneri et manners shard methodology Prase rnalnodotras gene-ay include an *peace, or no undeohnna assets active lower of costa a tvatencrown amount eta value at witch (Ord party Monona has occurred et a market price den active secondary roadie; devabps or at a value endorsed by an ndependont party Rosso refer ino steed ponnotsit,o ct 'voted harbaty company documertaton to each socunty forth* *oche vitiation tonia...A.Avy used by the general partner or manner to' Mot society JAVICH °cores* disclaims any responsiNey for (I) tie accuracy of the intamaton and themethodology used by the issuer general partner a manna used Mn drernna Se variations (2) ivy ends a °mesons o comOng a desemnalna let valuators and (I) any unto which It,. valuations an put ValuItOnS Savdcd for information ptsposos one/ and aro intended :day to vat own use This statement does not pond. tar reporbel on the Amaxid porMasnya and tweed UMW), ants Pease contmuo b ray upon the general partner or genera: manage. etre potty la to,, elecarnation Confidential Treatment Requested by JPMorgan JPM-SDNY-00037327 Chase CONFIDENTIAL SDNY_GM_00306525 EFTA01511500