EFTA01511314.pdf

JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 933.747 00 Total 933,747.00 Private Investment Holdings in Alphabetical Order Units Ca.ShSecunry Commitment USD Capital Called DISMburionS Estimated Desenpnon Currency Net of engem non 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 00 933,747 00 COMMITMENT EXPRESSED IN EUROS) ' Tne 1Caolal Cafied Sa"to Inceptor, llSO' end CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns updakkl nenth1/10 ranee, an, Jaen°, ceptel says end datritutions Tr* Eattmated veAre U$O"mtmn rebels ntermatiOn reeved tyJO1.4C8 from the genera/paint. d ~Boer when n most Cases 4 quarter Oa any inter,n, code/ alb end less any dotntutOns wade to date ante rte last vaaeaten reteved tom such scarce ty JPMCB Generally. CksuiCkmons of se:unties In Rev ate valued at Me lair marker value of the securities on the date of Me tastnbutiOn 'Soo irnpoloo: Info moron Abc.ut Pr,vale Imes:mod VatAboes Important information About Pnvare Investment Valuations Ovocieqult vestry-ants and anted partrwsrp and AnVoi sandy compare/ ands are genoraty taquel satiates. are, woos aro net guaranteed fee accuracy or as rea•Votklo vans Deed equv.5, investments de rated a! cost unless there is an acute secondary Yetcfing mak& in the wastes in when case area NA , ovestments we raised using market antes as of theclose of the last Dustless day Sc' the statement cwod tented partnershe end Amdsd babiety company arts fro valued at cost only if Yabed al cost' is stated 6,,,to the sonny desorpoon 0 ?Moose ex such units fro ',abed ricrading to 1/". weal partners ce manners stifled mettedoegy Prase rnatrodotras peneraPy include an *decal of the undeehnng assets attne lower of cost or a watenciown amount eta value at when thud party Menem; has occurred et a 'vernal once den active secondary mark,: do:woken Cr at a value indorsed by an ndeperidont party Pease refer to me Mt d ponnotsit,o ct 'voted liatultyosowony docurrvntotioo tor each socunty for the specie valuantn tenia...*Aufy used by the general partner or manner to' mat society JPMCB °cores* disclaims any response4ey for WM* accuracy of the intormaton and the metiv:ckatoy used by me issuer gender partner cr menaga used in dannos Ye vaaratons (2)ony cores Ce OMISSOls n wnrkel ga desemnans le valuator's and (3) any use to which th• vs/00°ns are put V•hations atinvovtd for 'Menton purposes on?, and are otonded solsy to, you own use This stolen-ant does nofpiorolo tar reporbrq on the hmaxid parMorshee and sowed Lobaly unts Pease tontmuo Ss ray upon the gonad partner ot genera: nanager entey ler this ofcarnation Confidential Treatment Requested by JPMorgan JPM-SDNY-00037135 Chase CONFIDENTIAL SDNY_GM_00306333 EFTA01511314