EFTA01511192.pdf

01 2001 Nlorgan Guaranty Trust Company of New York 345 Park /Menne, New York, NY 10154-1(102 JPMorgan Account Number Asset Account Portfolio Page 5 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31. 2001 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 652.320 00 Total 652,320.00 Private Investment Holdings in Alphabetical Order Wilts Ca 9nSeCunry Cornmament USD Capital Called OlSrliburlianS Estimated Desorption Currency Net of Orlanation 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 0.00 652.320 00 COMMITMENT EXPRESSED IN EUROS) ' Tne 1Caolal Gorier/ S. Inception USD' end CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns are updated m onthy to reflect an,mterm caplal Cava end Oak +Duran Tne Estimated Valk.. USD"calms reflects eitamation reeved by MGT elan the genera/partner a manager witch ei mos/cases s qualegt pals any viter,n, Capt./ alas and less any dotntutons made to date ante the last va.leaton receved tom such source by MGT Generally. Castribunons of se:unties In kind are valued at Me lair marker value of In. securities on the date of Me tastn0ution 'Soo irnpolorg Int+monon Abod Awake Invos:monl ViatAbons Important (Memo:Ion About Pnvare Investment Valuations Prod Nut, rwestryonrs and Arnted partrwsrp and AnVoi lea4ty compare/ ands ate ganoraay taqud satiates. and pnass word guaranteed Ia accuracy a as reakv&lo vain Greet cc,* mrostnents are vetoed at cost unless thee u an wine secondary Yedng mak& w the xcuraos m weer case area Noy ., vestments we veiled using market aces as of the close of the last business day fa the statement period Lin.W1partnwshp and AnWed Acs 0tycornpaoy unts are valued at oast only .f Yabed at cost' u stated enlun the sonny dosapeon Otneorode aY such ands are veiled according to t, goretalpartne's a managers :Wed methodology Those mstnodottes permeably include an appracal a the undeshveg assets at the boor of cost or a waten-down amount eta value at when thud petty Monona has occurred el a market pace tan scarce secondary market develops or at a value ood**sol by on ex/epee/dont pony Phew refer afro tvntid pannorsho a 'Mired lia&Atycomeany dx-unvrtation for each secunly bur the speac vatuanon methodology used by the general winner a manager to mat secarg, MGT captessly descb.ms any respons/bgey Ice (1) the accuracy el the infamaksn and The methodology used by the 'swat general (camel a enwrap*, used .0 deriving the valuations (2)any wras a omisscos an oomp.0ng a dasetnnat.ng the valuator's and Many use to whchthe valuabons are put Vsaabons areprovded foe rnfarnaton purposes any and are maenad sally for your CrWO use This starcex0t does not pronde tar reporting on the Amax, partnersho and Itmloot Lest. unes Pease construe b ray upon the goawal partner a genera: nonage. o! the ontey la tho olotrronon Confidential Treatment Requested by JPMorgan JPM-SDNY-00037006 Chase CONFIDENTIAL SDNY_GM_00306204 EFTA01511192