EFTA01511108.pdf

06 2000 NIongan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1(102 JPMorgan Account Number Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30. 2000 Private Private Investments Summary Estimated Investments Current Value MCI LPs, lies, and Other 279.060.00 Total 279,060.00 Private Investment Holdings in Alphabetical Order LIMN/ Cashlecunty Commitment USD Capital Called DIStrIbliflOne Eldnited Des creatron Currency Nei of Origination Fee Since Inception MED Since Inception M50 Value USO LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 279,056 00 0.00 279,060.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 • The Comte, Cfld Since Memnon V50' and rashiSocvnlyashbulons S•ace ineepeon USD' COlureVID we updated MeV* to gala any intenin Waal GOA and delbibt•DC04 The faltrnated WM. 1/SCYcoluero rebels ofcemation reoened by MGT Spit thegeneral panne, cr manager vmen ,o mast cases is quarter." Ce4 any nh✓mi Cepa& alas and len any darn/Neon., made to dale ante trie last ✓akafon weaved from suet source by MGT Generally. citsuannions of seecinnes on Juno are valued at In. lair marker value of In. secunues on In, dare of the estribution ' Soc ono/slat,: irdemeson Abeid Ist,vaie Inkesdrionl Vatkabons Sporrans Informarion About Private investment Venation, Deed equity rim:mews end netted partnership end ltmibd leb4ey company Nee/. goneralry tap od socuntets and prices are rip guaranteed for incuracy or as nmarable values D✓ed emir& investments we vatted et cost unless Mere a so active secondary tracing mate*, n the extiates in witch can deed equity Investments we valued using mark& prices as of thesis:* of the Asst business defier the statement period. landed perbsship and MmMd tartly company ones novalued at cast eery f 'valued of cost' 4 Waled weal the natty descrobon Milan.ar such units me valued exadng to the general partner's ce /rages staled methodology These meleolobgess genera., encilude an appraksal of Me uodarrynog assets at the toward cost oh a enelandown amount at a vats at Mich died party Snowing has occurred, ad • mantra perm den eat* secondary smoke: develops Gets value endorsed by en solspentlent parry Moms rate Ione Amid panne.shy p loafed Aebrifyconeany documentation frees" soconly bore spout valuation nethuckslyy used by Megamol prince& monger for that socrsq general MGT expressly disobirns anyresponsibilty kr (f)ew accuracy of dm intonation end die methodology used by the issues generalpabw a manage, used in dermng to yaluabons. (2)any was cr anissisas n conning or dissemmabrog the veterans. and Many use to which the valuabons amp°, Valuations as enested lot alforrnotion otopoas only and a re mtOndod solo* lot you canon This stafemW don not prom* Jr nap:slog on fee Sneed partnesep and hinted fanny ernes Pease continue to ray upon the grovel partner a general manager of the ect rla this etecornarch Confidential Treatment Requested by JPMorgan JPM-SDNY-00036922 Chase CONFIDENTIAL SDNY_GM_00306120 EFTA01511108