EFTA01511131.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park As elm, New York, NY 10154-1(102 JPMorgan Account Number I Asset Account Portfolio Page 4 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31. 2000 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 288,477 00 Total 288,477.00 Private Investment Holdings in Alphabetical Order UMW Cashlicunty Commitment USD Capital Called DIStrIbUtIOnt EStInfated Description Currency Net of Orgonafton Fee Since inception USD Since Inception USD Value <ISO LPs,LLCa, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 279,056 00 0.00 288,477.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 • The Vandal cared Since Mception USD' and rash/SocvntyaShbulOns Sea 'weaken USD' columns we updated mandfhrlik rem: any 'Menlo Capitalcalls and doatmachs The Estimated Ws ltSCYCOlurrin reflects elaYmation waved ty UGT from the general palm( sr manger wfmn 4.1 mod cases is quartet" pee any Waken Cepa& Calls and leaf any daffilautOn9 Made to dale 10%e Ids last volltratCa reetwed from sort soon* by MGT Generally. chswattmons of secunhes on land are valued at In. Mir marker Valli. of the securities on the dare of the distribution 'Soo trnpolan: infostricken About Awe,. lontsbnonl Valuations Sporrans Information About aware investment Vahonons Deed equey investments and tunced partnershp and *MAW labaey COMpany caniengoneralry taeod securities. and prices ye not guaranteed for iccuracy or es moldable vain. Deed smarty investments we vatted el cost unless ewe a an active secondary &ado, meek*, n the =wilts in witch case data &quay an esfments we vatted laic Manta prima as of the close of the leaf business day for this statement period tented parbsshep end tome Willycompany ants iere valued at cast only d'vetued of cost' a Mated wain the sensory descrmbon Milan. St such units we valued eccating to Ito genera.partne's a' /reneges staled methodMogy These meth:clotted genera.,made an appraisal of eve unckerynng emels at Me lower of cost of a wham-down amount of a value.1 whch tiled party dimming has occurred, at • mantel price den actin secondary market develops or ate value endorsed by an exlepentlent party Hasse, aw b the anted partnershp or Mitred Aebatyconstany documentation for **di smutty ti the spout vMeekon nethickklyy used by the ganef& patinae or monger b that .900.d MGT' expressly domain's anyresponstelty kr (f) the accuracy cif Um Striation end the methodology used by the asum. genes,parrs.r a menage, used in clammy the valuations. (2) any was cr ornissials it coalman' or cassemmating the uatiatons. and Many use to which de valuabons snap°, Wombat aftsmovoded fa odor/notion purposes any and are intended solo* /a yea can trio This stefemeM doss not prom* is mewing on the Mold wean, and Imfed kandly ands Pease continue to rety upon the general partner a general manager of the entity lr this offorinerco Confidential Treatment Requested by JPMorgan JPM-SDNY-00036945 Chase CONFIDENTIAL SDNY_GM_00306143 EFTA01511131