EFTA01511214.pdf

03 2001 Morgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1(102 JPMorgan Account Number Asset Account Portfolio Page 4 of 9 FINANCIAL TRUST COMPANY, INC. March 01, 2001 - March 31, 2001 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 615.027 00 Total 615,027.00 Private Investment Holdings in Alphabetical Order Unas CashSecuray Cornmament 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 00 669.148 00 0.00 615.027,00 COMMITMENT EXPRESSED IN EUROS) ' Tne Yawl Gorier/ SoCe Inception USD' end CaVVSensity 3s,Zub0ns SaVe Inceplcn USD'Columns are updated month"iy to reflect an,mterm caplal Cava end doeitutions Tre Estimated Valk.. USD"eotn,n rebels eitamation received Cy UGT can the genera partner a manager when m most cases s qualegt plea any tnter,n, code/ o)its and less any dotntutons male to date ante the last wa.leatOn received Atm suCh source tyleGT Generally. Castrittunons of se:unties In kind are valued at Ire fair marker value of Ina securities on the date of Me tastnOution 'Soo irnpolorg ultimo:on Abc.ut Pr,vate investment VatAbons Important (Memo:Ion About Pnvare Investment Valuenons Ovoci avg.., -investments and Arnted partrwsrp and AnVoileb4ty compare/ ands ate ganoraay ,ague servo:as. any {arms word guaranteed Ia accuracy a as feekv&lo vales Greet equr.y, nrostnents we vetoed at cost unless thee d en acme word&y Yedne mak& 0 the xcuraos m when case area equey ., vestments we vatted use"; mama aces as of the close of the last business day fa rtes statement owed Lin.W1partnasnp end AnWed Ash Otycornpaoy ands are valued at oast only .f Yabed at cost's stated &dun the sonny doscrolon Ornero‘se as such units are vatted according to the gonsialpartna's a managers stifled methodology Those memo:lob:9,os permeably include an appraisal a the undeshveg assets at the Spoor of cost or a waten-down amount eta value at when thud party Monona has occurred al a market pace tan acme secondary mark,: develops or eta value ood**sol by on ex/epee/dour party Riese refer afro ivntid pannorsto a genital liaLvAty company dx-unvotation for each secunly for the speac vatuanon methodology used by the general winner a manger foe mat SOCarey MGT expressly descb.ms any roseate/ad yla (d) the accuracy OF the Enfamak:n and The metnodcloge used by the issuer genteel partner a mango' used in damn; the valuations (2) any eras a omascos in comp Ong a desetnnat.ng the valuator's and Many use to which ma valuations are put V•koebons aeprovded fee 0ft:errata' purposes any and are mfendd sa p? for your awn use This starcex0t does not pronde tar reporting on the Amax, partnersho and Itmloot Loba‘h, tints Pease antrnue b ray upon the goraapartna a genera: nonage. OF the only la did allonnanon Confidential Treatment Requested by JPMorgan JPM-SDNY-00037028 Chase CONFIDENTIAL SDNY_GM_00306226 EFTA01511214