EFTA01511223.pdf

04 2001 111orttan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. April 01. 2001 - April 30, 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 614.448 00 Total 614,448.00 Private Investment Holdings in Alphabetical Order Units CashSecunty Commitment USD Capital Called Distributions Estimated CIOSCMITOn Currency Net of Ortgenation Fee Since Inception USD Since Inception USD Value USD tPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3.000.000 00 669.148 00 0.00 614.448 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' Tne raptal Cafe. Sa"to Inceptor) USD' and CaVVSensity 3s,ZubOns SaVe lnceplcn USD' columns are updated month!,y to redact any sawn) captal says end datroutcns The Estimated Vaao USD"mtmn reflects ofcemation recened Cy MGT from the general partner a manager nhFh n most cases is quwtalt ells any inter,n, code/ o)its and less any tarn tutors made to date ante Me last vaaeaton receved tom such source by IIGT Generally. cirsuibubons of se:unties In kind are valued at the fair marker value of In. SaturnIBS on the dare of Me tastnbution 'Soo impolorg Int+ monon AlxAA Pwato Invos:monl VatAboos Important Information About anvale Investment Valuanons °yea Nut, vos:rn>nrs arni Arnted partrwsrp and AnVoi labaty compare/ ands are generally tapir socunnes. and pnass wend guaranteed Ia accuracy a as reakvtklo wain Drat equv.5, investments we valued at cost unless thee is w)acbte secordwy fading mak& n the acuraos nr) when case area ovary ., vestments ore valued used; market awes as of the close a the last business day to, this statement pabd Lon.vad partrwrshp and Anutod Aeb 0hrcompany IIM4 are valued at cast only if std al cost' rs stated enlun the vacuity descry:don Otraiorode ea such ands ore vatted according to the general partne's a managers :Wed methcdology These insmodottes permeably include an appraisal of n, undolyng assets at mo boor of costa a tvaten-down amount eta value at whet+ Med party Monona hos coasted. *I ,stoat pace too active secondary market develops a at a value endorsed by on ex/of:endear party Phew raw "Me tinted partnasho Cr 'voted SadAtycorrtoony doconvo!ation for each Seaway tar the spects vatuabon methodology used by the general winner a manager for mat 5O04'4, MGT eqvessly descb.ms any respons/baty (1)the accuracy ol the neamakan and The methodology used by Ine,ssuce general partner a manner used n damn; the valuebons. (2) any eras a °missals in oompang a dasetnnat.ng the valuator's and Many use to which rte valuations we put Vsaabons pfoyded fee rnfcrrnaticyiptsposos any and are otondod sob? for yea* CrWO use This starcexot does not pronde tar reporting on the Amax.] partnersno and Itmlost UMW), tints Pease catrnue b re4 upon the goawa partner a genera: nonage. of the (may fa this Wormaten Confidential Treatment Requested by JPMorgan JPM-SDNY-00037038 Chase CONFIDENTIAL SDNY_GM_00306236 EFTA01511223