EFTA01511512.pdf

11 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 8 FINANCIAL TRUST COMPANY, INC. November 01. 2002 - November 30, 2002 Private Private Investments Summary Est:meted Investments • Current Value USD LPs, LLCs. and Other 908.520 00 Total 908,520.00 Private Investment Holdings in Alphabetical Order Units Casttsecunry COmmItment USD Capital Called DISMburionS Estimated Oescnpnon Currency Net of Orogen...non 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 00 908,520.00 COMMITMENT EXPRESSED IN EUROS) ' Tne Vaal Cafied Sa"to Inceptor, USD' end CaVVSensity ni,ZubOrts Stce Inceplcn USD' columns oze updaktl inontOyfo reflect arrisnlervn caolal toys end dafrooutcos Tae Estimated VeAe USD"Ooarmn rebels otemation receved tyJeleCEI from the geneel partner se menage ',Mc?) n most Cases s pealed/. Oa any tnter,n, code/ o)its end less any datntutons wade to date sate toe last veaeaton receved tom such scarce ty JPMCB Generally. ckstrittunons ot neuron In land are valued at the lair marker value ol Ina SeCunneS on the date of Me dsMbution 'Soo irnpoloo: interne:on Abc.ut Pr,vate Investment VatAbons Important information About Pnvare Investment Valuations Overt Nut, vos:rn>nrs and anted partrwsrp and Anuod labitty compare/ ands are generatytaqind satinet and prices rend guaranteed for accuracy or as rechVolale vain Deed cc,* amostments de vetoed a! oat/ unless there is on acute secondary being market n the xcuribes n *Ivan case area ovary 07.-estments de vetoed using menet axes as of the clase of the last bus.ness day for this 02,001001 mod tented partrwrsne end anted labiety company units are valued at dad only dated...el at cost' d stated n 'to the scatty desoelfon Otnermse ea such lanai aro rated ecradng lo the gavial panne s et manners stifled methodology Mama As:pito:lotto., gonoraPy =Judo an appraisal of me uncle:J.4mo assets attune Owes of costa a watenciown amount eta value at wbch thud party foanang has occurred et a molest pace den acute secondary aerie; dovabps or at a value endorsed by an independent party Pease ?Work, me lmlad ponnotsr,o a 'mired liatvAlyo:owonl docurrvntotioo to each spumy for the spectc value:cc tenia...A.Avy used by thegeneral partner or manner for that scatty JPMCB °cores* duclems any responsiNey for WM* accuracy of the intamaton and tnemetiv:ckatoy used by tie issues general partner a manage. used Mn demo; me varatons (2) cony ends or °mesons o coma:dna desemnano the valuator's and (3) any use to which de valeatons ate put VelaItionS an am:aided for 'Aft:melon purposes on?' and sett otonded :day to, yon own use This starcerent does not pogo'. tar reporting on Me Amadd portnamndi and Mato! UMW), vets Pease con:Ince10 ray upon the general partner ot goners: nenager a' the entey for to,, neotmanon Confidential Treatment Requested by JPMorgan JPM-SDNY-00037339 Chase CONFIDENTIAL SDNY_GM_00306537 EFTA01511512