EFTA01511383.pdf

04 12002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 18 FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 Private Private Investments Summary Estinseted Investments • Current Value USD LPs, LLCs. and Other 884.478 00 Total 884,478.00 Private Investment Holdings in Alphabetical Order Units casttsecunry Commitment USD Capital Called DISMburionS Estimated Dosenpnon Currency Net of Origination Fee Since Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3.000.000 00 1.109,854 04 0 00 884,478.00 COMMITMENT EXPRESSED IN EUROS) ' Tne Vaal Cafied Sim Inceptor, USD' end CaVVSensityns,Zuborts Save Inceplcn USD' columns are updated mOnthiy10 ranee, an, Jaen°, caplet toys end dafroDutcos Toe -Estimated VeA.e USD"Ooermn reheat ntematiOn reee*ed tyJP1.4C8 from the genera/partner Cr ~Boer when n most Cases 4 quarter Oa any tnter,n, code/ elk end less any dotntutOns wade to date site tne last vaaeaten retsved tom such scarce ty JPMCB Generally, testribubons ot se:unties In kind are valued at Me lair marker value of the securities on the date of the tastnbution 'Soo irnpoloo: Inca moron Abc.ut A,alo Imostment VatAboes Important information About Pnvare Investment Valuatrons Ovocieguly -nvostrrents and anted partrwsrp and Anuod wady compare/ ands ate genoraty taquel satiates. are, paces are net guaranteed kr accuracy ot as rooky:We yelps Deed equv.5, investments de vetoed a! oat/ unless Wore enact:re secondary Yescfing market n the wastes n 'Own case area Noy 07.-estments we vetoed using market antes as of the close of the last bustles: day Sc' this statement mod lanced partnershp end anw.d babiety company unts are valued at cost ontyd‘alued at cost' rs stated taunt the socit,ty desorption oflare•11O a such units are vital ocrading to 1/". gored pannor's cr manners stifled mettedoegy Mama As:pito:lotto., gonoraPy =ludo an *decal or nit undeehnng assets attne knee of costa a wittenciown amount eta value at when thud party foanang has occurred. Warrens! once den wine secondary mark,: doveken or at a value indorsed by an ndependont party Pease refer to me lmlad ponnotsit,o ct 'voted liatvAlyo:owony docurrvntotioo to each spiny kr the specie vokantn tonia...AAwy used by the general partner or manner Sot Mat society JPMCB °cores* disclaims any response4ey for (I) the accuracy of the intamaton and the metiv:ckatgy used by the issuer general partner cr manager used in dreinno Ye vakatons (2)eny errors a °masons in compehng a desemnans lie valuator's and (3) any Wee which de valuabons ere put V•hations rapovded for 'Aft:emotion purposes ony and re rntended solay Sc, your *Ion use This stolen-antdon not demi. tar reporting on the hmaxid porMersnp and !tweed UMW), unts Pease tontmuo Ss ray upon the general partner ot genera: nenager d the entey ler NS nedmation Confidential Treatment Requested by JPMorgan JPM-SDNY-00037208 Chase CONFIDENTIAL SDNY_GM_00306406 EFTA01511383