EFTA01511096.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbers Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 Private Private Investments Summary Estimated Investments • Cumin, Value MCI LPs, LLCs. and Other 279,060.00 Total 279,060.00 Private Investment Holdings in Alphabetical Order LIMN/ Cashliteunty Communing USD Capital Calla DiStrIbUllene Entreated Descrradon Currency Nat of Ongination Fee Saxe instance; USD Since Inception U50 Value USE 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 ' Me Valid Caro) Since inception USD' and rashiSecuntyaShbulOns Sea ink/0W VSO'COlurrVIS Ye updated M>stfejr10 Wee ary mtenm Waal cots end dogibtoecns The farnated Vala 1)StYCOlurro redden orMmatiOn received by MGT from the general partners.' manager who* in most cases is quarter, OW any Waken Cepa& teas and Mss any disfnbutore made to dale since the rest vatatCnrece.ved from suCh source by MGT Generally. cesuittunons of securities on kind are valued at In. Mir marker value of In. securities on In, date of the clanbution ' Soo unpolan: irdornoton About &Nato lithe' rant Valuations Sporrans Information About Alvan investment Vacations Deed gaudy investments and netted partnemnd and lundbd labAty company oats an °away alemd socuroes. and prices ti e net guaranteed for moony or as moldable minis. Deed caddy investments Na vabed at cost unless Mere ,s an achy* secondary Wading mask in the mar Mx in Mich one deed equity arestments ara valued using 'rad prices as of the came of the Asa Dueness day for the statement period. landed partnership and Arm */ Warycompany won mevalued at cost miry I'vfOued of cow a Waled wen the natty deacrobon <Mast M such units we valued woodsy to Ito genera.partner's 0' treaders staled methodology These motto:MO.7es genera., endude n apemen ofolio undcerynnd adzets at Ihe &award coat of a vonflandown anoint of a value of aeon Med party ananang has occurred, ad • nutlet pica do actin secondary market develops or ate value endorsed by en exispentlent poly. Masa Garb the Arced perthersno sr inane Sealycompany documentation for each socisity fa the spears venation n eithuddiyy used by the gown panty or meager for Mat soave). MGT earasslydrsobirns anyresponailty kr Mew accuracy den intonation end the methodology used by the issue. generalprow a manager used in downy IM valuations. (2) any was cr omissisns in conviing or dasammabnp it s vatratanS. and Many use to which tie valuabons amp°, Valuations re Fowled lot information purpoas coy andere *Mended solo* fot you Oar, Me Mrs statement dad not peon* Jr meeting on if,. tonal artnentip and /rend Mealy ants Pease COntinua b ray upon the goneralainer a general manager o r the *ray la this mearnaron Confidential Treatment Requested by JPMorgan JPM-SDNY-00036910 Chase CONFIDENTIAL SDNY_GM_00306108 EFTA01511096