EFTA01511302.pdf

JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 933.747 00 Total 933,747.00 Private Investment Holdings in Alphabetical Order Units Ca atiSeCunry Commitment USD Capital Called OtarriburiOnS Estimated DeSerrano^ 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 1.106,346 00 0 00 933,747.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' Tne raptal Cared &re. Inceptor USD' and Cash/Sonsity 3s,Zubons Save Inceplcn USD' columns oz. updaktl mot/ lo reflect any Jaen°, captal says and dafrieutions Toe Eattmated veAna USD"♦elan. sorbets otemetiOn rece*ed tyJOI,C8 from the genera/partner Ce ~Boa( 'MC?) m most cases a quarto pia any intePen Capital alas end less any tarn tutors 'redo to date ante me last vaaraton recoved tom such scarce ty JPMCB Generally. chstriCkmons of se:unties In kind are valued at fit lair marker value of the securities on the dare of in. thstnOution 'Soo irnpoloo: Ince moron About Pi,valo Investment VatAbons Important information About Pnvare Investment Valuatrons Dyed Nut, -nvostrrents and anted partrwsrp and 'nut's( toady compare/ands are genoraay tag ud socimbos. and once: wend guaranteed fee accuracy ot as roaVotklo wallas Deed couv.5, investments we vetoed a! cost unless there is an acute secondary Yescfing market in the wctides n 'Own case area NA , rnvestments we vetoed using market pnees as of the dace of the last Dustless day Sc' this statement cwod tented partnershe end Ankkd bobnkty company unts aro valued at cost only if Yabed at cost' rs stated 6,,,to the sonny deception Othenoso es such ands we rated weeding to 1tch eiforal partners ce manners stifled methodology These rnsttodotras generaPy include an appracal d errs underlyno assets attune lower of cost or a watenciown amount eta value at witch dud party Menem; has occurred et a molest pace den active secondary rnarlid devabps Cr at a value endorsed by an independent party Pease refer b me lmawd ponnotsit,o a tented liarb4tyosoioony docurrvntotioo for each sonny for the spec& vatuatcn i.e....Levy used by the werel partner or manner for mat scatty JPMCB °cores* disclaims any responsiNey for (I) the accuracy of the entormaton and the metiv:ckatgy used by me issue general partner or manager used in drernna the sea ratons (2) any errors or °mesons or corrohng a desemnans the valuators and (3) any a to which th• vs/00°ns ye put V•hations deo feovdcd for 'Mt:emotion purposes *Ay and ere intended soloiy for yea* own use This statement does not prornsfe tar reporting on the Anted parMarshya and sowed Lob,dy unts Pone ccedmuo to ray upon the gonorar partner ot genera: rranwier entey for this emotion Confidential Treatment Requested by JPMorgan JPM-SDNY-00037123 Chase CONFIDENTIAL SDNY_GM_00306321 EFTA01511302