EFTA01511235.pdf

05 2(1(11 Morgan Guaranty Trust Company of New York JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 11 FINANCIAL TR , INC. May 01, 2001 - May 31, 2001 Private Private Investments Summary Estimated Investments • Cumin( Value USD LPs, LLCs. and Other 575,859.00 Total 575,859.00 Private Investment Holdings in Alphabetical Order LIMN/ Ca alVSiteunty COnenitreent USD Capital Called DernDrlms Erman Descnpnon Currency Nee of CMgination Fee Since Inception USD Since Inception USD Value MD t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 669.148 00 0.00 575,859.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 ' The tomtit' Caro) Since MeephOn USD SO relh/SOCrdyast.bulOns S.ree lopped!, OW COlurnnS en updated mend* to masa art mtenin capital cuts end dobstitilions lee Earnaled Vase 1)Sacoluenn reflects ofceniation ravened by MG T nom the general partnere.' manager whoa n mast cases is dueler ly OW any inleton Capital teas and len any dittnbubbr4 made m dale once the lest volluelCoreetWed from Mg, sauce by MGT Generally. otsuanmons of seeunnes on kind are valued at the ter marker value of In. securities on tne dare of the Clatnbutien 'Soo oncolato Info, mono* About Awe,. loresdnen1 Value:ions Sporrans Information About Private Investment Variations Erect scurry investments and Aimed partnership and lumisd labdey company units WO °morally tapod socunbes. and prices ye net guaranteed for eccurecy of es reel bb values Deed fl uffy investments we vated el cost unless awe urio acted secondary Sado, menu, n the mete des. *tall ease deed equity Investments we valued using noded prices as of the ass* of the bar business day for the statement period. Landed pertissnep end Amax/ Willycompany Imes mevalved Maw onty I'Valued • I cost' a Mated mewl the fl ashy descrmbon OthermSe. elf such units we valued accatIng to It,. genera. partners ce manners staled methodMoey These melnodobgros genera., endude an *cravat of eve undarrynna assets at Me Inward cast ma...widen-down amount at a vall sal whet died party anemone has occurred, at • mantel perm den active secondary men.: develops sr ate value indorsed by en exispandent party Reese mar as De &Med partneisrp m inktod *gloats ccmoany documentation for *mil 'aunty ft the specie vaMehOn ThethuMrlyy used by the general pertner or monger for Mal secure). MGT espies* disobirns enyresponstalty fit (f) Due accuracy dam Striation and the methodology used by the issue. genes, pare,.r a manage, used in doming the valuations. (2) any was cr answer in coalmine or desemmehrop the vatiatons. end Many use to which the valuations rent Vetuaions reprwvded fa information purposes coy and re Wended solo* /a you corn use This StatemeM deed not peon* is reporting on De snood perestip and hinted Aiebtely unes Pease conhnue lo Fey upon the genital partner a general manager or the potty la did informaron Confidential Treatment Requested by JPMorgan JPM-SDNY-00037051 Chase CONFIDENTIAL SDNY_GM_00306249 EFTA01511235