EFTA01511166.pdf

11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 12 FINANCIAL TRU , . November 01. 2000 - November 30, 2000 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 612.633 00 Total 612,633.00 Private Investment Holdings in Alphabetical Order Units CashSecunty Commitment USD Capital Called DISMburionS Estimated Defa100/1 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 0.00 612,633.00 COMMITMENT EXPRESSED IN EUROS) ' Tne 'Gaeta, Caned Suite Mcepton USD' end Cash/SeCurity ns 'Outgo.' SaVe lrceplcn USD' Columns a'e updated month,ylo reflect arri Jaen°, caplelteVS end daecutions The Estimated Valk.. USD"column reflects inewmation retooled by UGT (ran the genera/partners, manager when n most cases quartl,, Oa any interim capital colts and less any tarntutors made to date ante the last valUation 'stewed Sensual source by MGT Generally. Orsuitxmons of se:unties in kon0 are valued at the fair marker value of the SeCunties on the date of Me distribution 'Soo impolan: intymoron Abed Pr,vato Imes:mon: VatAbons Important Information About Ohre?* Investment Valuations Groot Nut/ -nvostrrenrs and Anted pannasr.p and AnHod ready compare/ cards aro generaay taqud satiates. and cites ere nor guaranteed fee accuracy a as reaanbte yearn Deed couv.5, investments we vetoed a! cost unless Uwe is n ochre secondary Pedng mak& in the xcuribes n when case drool es,* ovestments we vatted (rang market aces as of the close ate Last business day fa the statement period Lon.vad partnershe and AnWel Aeb Oily company unts aro valued at cast only if std al cost' u sated trawl the SeCurty dOSCropinan OtlaireUe M such units ate vatted according to the generalpartner's a managers :Wed methodology These mamodottes permeably include an appraisal of the undeehmo assets at Me lower of costa a waten-down amount eta value at when mid party loanang has occurred al a market pace den acthe secondary market Swathes a at a vako endased by an independent pony Paso refer b rno ivntd pannoisho a tented Litany conwany docunvn!aton to each security for spoac vatuanon methodology used by the general pother a manager fa mat secure), MGT expressly descb.ms any roseate/bay 0) the accuracy ol the ,Mom akan and one metnodotgy used by theissuer general partner a manger used in damn; the valuations. (2)any eras a °missals in cowit'ng a desetnnet.ng the valuator's and Many use to which the vMat,ons we put Vetuabons beprOvbed for mfarnoton purposes any and are intended splay la yea own use This statement does not provide tar reporting on the tinted partnersho and Itmlool Lubrkh, unes Moose continue b roy upon the gorrnipartnor a general manager a tino ontay la tho informiabon Confidential Treatment Requested by JPMorgan JPM-SDNY-00036980 Chase CONFIDENTIAL SDNY_GM_00306178 EFTA01511166