EFTA01511463.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 949.770 00 Total 949,770.00 Private Investment Holdings in Alphabetical Order Units Ce$I,Secunry COmmItment VSO Capital Called OtarnbutionS 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 1.109,854 04 0 00 949,770 00 COMMITMENT EXPRESSED IN EUROS) ' Tne 1Caolal Cared SoCe Inception USD' and CaVVSensity 30.bubOrts SaVe lnceplcn USD' columns re updated Morn"1/10 reflect any Jaen°, caolaledvs and da fr +tutor's Tre Estimated Valle USD"COkn,n reeds otermetiOn received Cy JeldC8 from the genera/narrow Cr ~Boer when .n most cases s qualerl". Oa any tntePen code/colts end less any tarn tutors wade to date snce Me eat veilehan received n suCti source by JPMCB Generally. Cksmibutions ot se:unties in lona are valued at the lair market value of the securities on the date of In. distribution 'See impolan: toll moron Abed Pi,valo Investment Vete:cos Important Information About Pnvare Investment Valuations Overt Nut/ ewes:rents and Arnted partnasrp and Arwod Seadty convarry ands aro genoraty taqud senates. am, does are net guaranteed kr accuracy or as rooky:We vales Deed equv.5, investments de vetoed el cost unless there alined:re secoodary Yecfing market in the xcuribes n 'Own case deed comfy suestments we vetoed cams methyl Pisces as of the close of the last business day to thus 02,001007 cwod Lolled pernwrshe end Mead babakty company unts are valued at cost only if Yobed al cost' is stated n4to the security desaystion Orreries. e5 such units we vital ocradng o the gimeralpannor's cr managres Mabel methodology These rnalrodotras genceoPy include an *decal of the undeehmg assets at Me lower of costa a watenciown amount eta value at whch thvd party foanang has occurred et a irerlost once den achy. secondary manlier devekes or at a value indorsed by an odeperidont poly Pease refer tome lolled pannershm a Ornted liabety company decunvntation to each socunty for the spec& valuation tonia...Julwy used by the general partner or manner tot mat wordy JPMCB °cores* declaims any responsiteey for (I) Me accuracy of the iMamaton and the methodology used by the issuer general patina or manager used ri demos me vakatons (2)any errors or °mizzens o cotrOng a desemnarg the valuator's and (3) any use to which de valuations are put V•habons am worded for 'Mt:emotion purposes ony and re oh:misled solay la your own us. This stanwrent does not promo'e tar reporting on It,. Amt.] partnatsny, and sowed UMW), ones Pease contmas b ray upon the general partner or genera: nenand endy for this info/mato, Confidential Treatment Requested by JPMorgan JPM-SDNY-00037289 Chase CONFIDENTIAL SDNY_GM_00306487 EFTA01511463