EFTA01511325.pdf

12 2001 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. December 01. 2001 - December 31, 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 927.678 00 Total 927,678.00 Private Investment Holdings in Alphabetical Order Units CashSecunry Commitment USD Capital Called DISMOurionS 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 1.106,346 00 0.00 927.678 00 COMMITMENT EXPRESSED IN EUR0S) ' The 1Caolal Coiled S,nce Inceptor USD' end Cash/Secwity 3,,Zularts Save Inceplcn USD' columns ere updated mond?.y to reflect any siren°, ceptel says and dakoeutcos Toe Estimated Wear. USD"eotnn reflects information recened Cy JPVCB elan the genial partner se ~ego( wren ,n most cases 4 quart Oa any tnter,n, code/ o)its and less any dotntutons male to date soce toe last vearston receved tom such source by JPMCB Generally. thsuitxmons ot se:unties In kind are valued at fit lair marker value ol In, SeCunneS on the date of Me lkstnaution 'Soo irnpoloo: info. moron Abort Pr,vale Investment VatAbons Important Inform:Ion About Pnvate Investment Valuations Ovoci avg.., -investments and Anted partrwsrp and Amend toady compare/ands are ganeraay tapir] satiates. and paces aro nee guaranteed lot accuracy or as reakveklo while Deed equv.5, investments are vetoed el cost unless mere u en active secocday fading market n the wastes n we:cheese deed equty 07.-estments are railed using methyl ;flees as of the close of the Last Dustless day for this statement mod tented partnershp end Amded babnkty company IIM4 are bailed at cast only if Yabed at cost' rs stated 6,,,to Ire sonny anaphor, °Mersa° ea such unds are railed according to ton gorotalpartnoes ex managers stakd methtdology Prase rnalnodologras panceoPy include an appraisal d me undeehnna assets attne lower of cost two watencrown amount eta value at witch thrd party Monona has occurred et a rrerloat pace den acme secondary market derobps or at a value endorsed by an independent party Rosso rata b me tested ponnotsit,o 'voted liabaty company docurrvntotico tor each socunty for the spathe vitiation tee.a...A.Avy used by the general partner or manager for Mot SOCurey JAVICH °cores* disclaims any responsiNey for WWM* accuracy of the irtmaton and the methodology used by Vie issuer general partner cr manna used in drernna me variations (Zany errors or °masons or c rrkei gel desemnalna the valuators and (I) any use to which ton valuations are put V•kabons ate crov.dod for 'Mt:emotion ptsposes *Ay and are intended solore toe yea* own use This staratxot aces not porno'. tar reporting on the Amaze, parMarsno and Areal UMW), tints Pease tortnuo b ray upon the general partner ot genera: maneger etre endy lot NS .*anon Confidential Treatment Requested by JPMorgan JPM-SDNY-00037147 Chase CONFIDENTIAL SDNY_GM_00306345 EFTA01511325