EFTA01511369.pdf

03 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 16 FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 837.252 00 Total 837,252.00 Private Investment Holdings in Alphabetical Order Units CashSecunry C0mmItment USD Capital Called DISM0urions &Omelet, 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 1.109,854 04 0 00 837,252 00 COMMITMENT EXPRESSED IN EUROS) ' Tne taolal Caned SaVe Inception USD' end CaaNSensity ni,ZubOns SaVe Inceplcn USO'Coilmns are updated mot/ lo reflect arrisnlervn caolalcays and dafroeutcos Toe Estimated Vea.e USD"eoermn reflects eacymetion recened Cy JP11C8 from the genera/partner se msnaar when ,n most cases s qualegt Oa any tnter,n, code/ o)its end less any dotntutons male to date soce toe last radium receved Sensual source by JP1ACB Generally. aqua:romans of se:unties In Iona are valued at Me fair marker value of Ina SaCurneS on the date of Me lkstn0ution 'Soo impolarg info. maton Abcot Pwalo investment VatAbons Important Intorno:Ion About anvate Investment Valuations Ova" Nut/ nvostrrenrs col Anted partrwsrp and AnVoi toady compare/ ands aro genoraay tap ix: satiates. and prices aro net guaranteed lot accuracy or as reak.olaler vales Deed equv.5, investments ewe railed a! cost unless mere o an acme secondary Yescfing market n the xcuribes n *Oct, case deed ovary 07.-estments tee vaned using methyl Dices as of the close of the Last bustles: day for this statement period tented portnershp end Anwed babakty company 114.4 fro valued at cost only if Yobed at cost' u stated 6,,to the sensory (Sosophon Otnenose ea such ands aro rated axading to Itme pinta/ padnoes et manners stifled methodology These rnalnodotras paneraPy include an appracal of me undeshvec assets atIne lower of costa a watenciown amount eta vague at whch toed party Monona has occurred at e rrerloat pace den &ctne secondary rnarliel develops or at a value varied by an odeptodont poly Rosso refer to me lmdwd partnotsit,o ct 'voted baldly company docurrvntaboo for each socunty for the spode vitiation teOa...A.Avy used by the general partner a reneger to' Mat society JAVICH °tares* disclaims any responsiNey for WM* accuracy of the intamaton and the mettvakatoy used by the issuer general partner a manna used Mn drernna me variations (2) cony ends cr c tacos n corrOng or dsssomdang The valuators and Many on to which It* vMieboos are put Valuations ate traveled fee mfcernation purposes on?, and are mended solay Ic, yea* own use This stalotxot does not pond. tar reporbrq on the Amazd porMarenya and towed Lob,Oy ants Pease contmuo a ray upon the general partner ot ocnora: manager e the ontey lot NS infotmanoo Confidential Treatment Requested by JPMorgan JPM-SDNY-00037192 Chase CONFIDENTIAL SDNY_GM_00306390 EFTA01511369