EFTA01511268.pdf

08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 958.002 00 Total 958,002.00 Private Investment Holdings in Alphabetical Order Units Ca anSecunty Commitment USD Capital Called DISthburions Estimated Dosenpnon Currency Net of Ortanation 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 00 958.002 00 COMMITMENT EXPRESSED IN EUROS) ' Tne 1Caolal Gorier/ Sam Inception USD' and CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns are updated monthylo reflect any Jaen°, captal says end dabitutcns The Estimated Vale USU.:airmn reflects ofcemaffon rece*ed Cy MGT from the genera partner a manager when n most cases 4 qualerl". Oa any inter,n, code/ o)its and less any tarntutors male to date ante to last vaileaton receved Sensual source by IIGT Generally. chsuibubons of se:unties In lone are valued at the fair marker value of the SeCunneS on the date of Me distribution 'Soo irnpolorg inform:Ina Abed Pr,vate Investment VatAbons Important Intorno:Ion About Pnvare Investment Valuations Clvect avg../ -nvestnynts and Anted partrwsrp and AnVoi .10a4ty compare/ ands are generally tapud satiates. as pnass wend guaranteed fee accuracy a as re amble vales Divot equv.5, investments we vetoed a! cost unless thee is an acute secondary Yedng mak& n the xcuribes n when case drool equay ., vestments de valued using market aces as of the close of the last business day fa this statement period Lon.vad pa-try:nap and Arad lob ay company unts are valued at oast only if 'Valued al cost' d stated enlun the sonny dose plan Otnerode M such ands are valued acceding o the generalpannot's a managers :Wed methodology These insmodottes permeably include an appraisal a the undolyng assets &Me lower of costa a waten-down amount eta value at when tnrd party fmanang has occurred et a merles! pace den active secondary market develops or at a value andased by an whet:or/dont pony Please refer "Me ivntd partnasno Cr Imted liaLvAtycoonoony doconvn!ation to each secunly for the speac vatuanon methodology used by the general winner a manager fa mat secure), MGT thwessly Seisms any respons.tgey fa(1)the accuracy el the ofcemaksn and The metnodotgy used by theissues general partner a manner used in dermn; the valuelons. (2)any eras a omissions el oompiOng a dasetnnatng the valuators and Many use to which the valuations we put Valuabons branded lot mfcrenatan purposes on and are intended soby for yoa• own use This starcerxot does not prone* tar reporting on the Amid perthersno and Anted UMW), unes Pease cosine b ray upon the general partner a general nonage d the potty la this inforrnanon Confidential Treatment Requested by JPMorgan JPM-SDNY-00037086 Chase CONFIDENTIAL SDNY_GM_00306284 EFTA01511268