EFTA01511203.pdf

02 2001 Morgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Account Number Asset Account Portfolio Page 4 of 11 FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28. 2001 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 644.916 00 Total 644,916.00 Private Investment Holdings in Alphabetical Order Wilts Ca shSecunty Cornmament USD Capital Called DISMOutions Estimated Desorption 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 00 669.148 00 0.00 644.916 00 COMMITMENT EXPRESSED IN EUROS) ' The Ceesl Gorier/ Sa"to Inception USD' and CaVVSensity 3s,ZubOns Since lrceplcn USD'Columns are updated monthylo reflect an, sawn, captal says and Oak +Duran Tne Estimated Valk.. USD"O0Mmn rebels otamation received Cy MGT can the general partner a manager witch n most cases ,s qualegt Oa any tnter,n, code/ o)its and less any dotntutons made to date ante the last va.leaton receved tom such source by MGT Generally. ciremittunons of se:unties m kind are valued at the fair market value of In. securities on the dare of Me tastnOution 'Soo irnpolorg :Wow manor) Abed Pwato investment VatAbons Important (Memo:Ion About Pnvare Investment Valuations Ovoct avg.., -in vostrrenrs and Arnted partrwsrp and AnVoi lea4ty compare/ ands ate genoraay tapud satiates. and pnass we na guaranteed fee accuracy a as reakv&lo vain Greet equv.5, investments we vetoed at cost unless thee alined:re secondary Yedng mak& n the xcuraes n when case cited equay ., vestments we valued using market awes as of the close of the last business day fa this statement period Lived partrwrshp and AnWocl lab 0hrcompany tints aro valued at oast only .f 'Valued at cost' d stated enlun the sonny dose pion Otnerode aY such ands are vatted according to the generalpartnot's a managers :Wed methodology These memo:lotto, permeably include an apprwsal OF the undeshveg assets at the boor of costa a waten-down amount eta value at when Med party Monona has coasted. *I a frothot once too acute secondary marao develops or at a value endorsed by an exleperdent party Riese refer "Me listed partnersrag Cr lienred liadnycorneany docunvntaton for each secunly for the speac vatuanon methodology used by the general panne a manager fa mat sonny MGT captessly descb.ms any responstgey (1) the accuracy ol the infer akan and The methodology used by the .ssuce general partner a enwrap*, used .n damn; the valuations. (2) any eras a omissions al oompang a dasetnnet.ng the valuatons and Many use to &waft.* valuations are put Via...M.Ons se gondol for mfcrenakvi purposes any and are intended soby for your awn use This stalcexot does not prone'e tar reporting on the Amaxid partnershge and Itmted Lest. tints Meese casino d ray upon the genrapartner genera: 'tunager OF the ontey fa No Wormanon Confidential Treatment Requested by JPMorgan JPM-SDNY-00037017 Chase CONFIDENTIAL SDNY_GM_00306215 EFTA01511203