EFTA01511401.pdf

05 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 8 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Private Private Investments Summary Estrtnaled Investments • Current Value USD LPs, LLCs. and Other 899.412 00 Total 899,412.00 Private Investment Holdings in Alphabetical Order Units Ca9hSeCtinry Commitment USD Capital Called OtaniOuriOnS Estimated DeSenOtton Currency Net of Origenation 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 0.00 899,412.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' The raptal Cased S,e. Inception USD' and Cast Sensity 3O.bub0ns SaVe lrceplcn USO'Coilmns ere updated mot/ to reflect arri Jaen°, caplaitevs end dafroeutcos Toe -Estimated Vea.e USD"OOlimn sorbets otcyrnafron rece*ed tyJOI,C8 from the genera/partner se manager 'MC?) m mOst Cases 4 qualeilt Oa any tnter,n, costa/ o)its end less any dotntutOns 'rode to date snot, toe last vaaraton waved tom such source by JPMCB Generally, castributons ot securtnes In kind ate valued at Me lair marker value ol the securities on the date of Me lkstnbution 'Soo impolarg ince mond) Abcot &Nolo Investment ViatAbons Important information About Pnvare Investment Valuatrons Ovecteqult -nvostrrynts and Anted panewsrp and AnUod wady compare/ undo are generaty taqud soccotos. and dices wo nd guaranteed for accuracy or as took.o&lo vans Direct equv.5, investments de railed a! oat/ unless there enact:re secondary Yescfing market n the xctides n *Oct, case deed Noy i-estments are vaned own; rreikel pnces as of the close of the Last bustles: day Sc' this statement mod lonled partiwosehp end Amded Aohnkty company unts do valued at cost onty.f‘abed at cost' rs stated 6,,,to the socar4y deception Othenoso ea such ands do railed axading to It* pores/ padnoes ex manners stifled methodology these deltoid:yes gonoraPy =Judo an *placer or me underlyno assets atIne lower of costa a watendown amount eta vague at whch thrd party Monona has occurred el a irerloat pace den wine secondary mark,: dovekvs or at a value .nosed by on independent party Pease refer to me lmlad ponnotsit,o a Ovored Sarthatyo:owany docurrvntatico to each spiny for the spectc vatuabon tenia...A.Avy used by the general partner or manner SO' mat scatty JPMCS °tares* du:clams any responsit4ey for (I) the accuracy of tnentmaton and the metIvakatoy used by tie issuer general partner a manner used Mn drernna the variations (2)any errors a °mesns o corrohno or desemnans the valuator's and (3) any on to which the valuabons are put V•hations deo dovdcd for rnfcernelon purposes ony and do rntended solay Sc, your own use This statement does not prornde tar reporting on the Amaad parMeranya and Sneed UMW), unts Pease conttnuo a ray upon the general partner ot nonorat rranaga env entey for did information Confidential Treatment Requested by JPMorgan JPM-SDNY-00037227 Chase CONFIDENTIAL SDNY_GM_00306425 EFTA01511401