EFTA01511521.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 10 FINANCIAL TRUST COMPANY, INC. December 01. 2002 - December 31, 2002 Private Private Investments Summary Estrineted Investments • Current Value USD LPs, LLCs. and Other 956.637 00 Total 956,637.00 Private Investment Holdings in Alphabetical Order Units Ca.ShSecunry Commitment USD Cagle, Called DarnburiOnS Estimated DoSerrano^ Currency Net of Divination 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 00 956.637.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' The reptal Cafe. S.e. Inceptor, USD' and Cosh/Sonsity 3,,Zularts Save Inceplcn USD' columns are updaktl inOntO,1/10 reflect arri Jaen°, caplet Cevs end dafroaitcen 1ne -Estimated VeA.e USD"aoarmn rebels eddrnefrOn rece*ed tyJeleCEI from the genera/paint. Cr ~Boer when n mOst Cases 4 quarterlt pow any tnter,n, code/ o)its end less any dotntutOns wade to date sate roe last valraten Waved tom such scarce ty JPMCB Generally, CkSifibubOnS Of SeCuntreS m kind are valued at Ma her marker value Of the securities on the date Of the tkatnbutiOn 'Soo impolon: info moron About Pr,vale Imostment VatAboes Important information About Pnvare Investment Valuatrons Dyed Nut/ -in vestry-ants and Anted parrewsrp and 'nut:4 labiley compare/ ands are generaty tap uel satiates. are, does rend guaranteed for accuracy or as reakbale vakss Deed equv.5, investments de vetoed a! oat/ unless Wore caned:re secondary Yed.ng mak& n the wastes n when case area Noy ovestments we vetoed (urns market pnces as of the close of the bst bustles: day Sc' this statement prod tented partnershe end Ankkd babiety company unts are valued at cost ontyd‘alued at cost' rs stated naiad the sonny desaystfon Clewed° ex such units we ',abed wedding to 1/". porn! partners cr manners stabd mettedobgy Those neltodotras generaPy include an *decal d tro undeehnng assets attne lower of mild a watenciown amount eta value at when thud party ftnanang has occurred et a molest one den seine secondary rnarlid do:woken Cr at a value indorsed by an ndependont party Rosso refor a me lmdwd portnorsit,o a lenrod liatvAlya:owony docarrvntotco to each soupy for the specie vatuatcn tenia...*Aufy used by the general partner or manner to' mat society JPMCB °tares* disclaims any response4ey for (I) the accuracy of the ertmaton and the metluxbtoy used by Vie issuer general partner cr menage. used Mn drernns the varatons (2)eny errors or °masons n corrkelog a desemnans the valuator's and (3) any use to which the valuations are put V•hations we worded for 'Aft:neon Purposes ony end we vended solay for yoa• own use This stolen-antdoes not prorade tar reporbrig on the hmaad parMershee and sowed UMW), unts Pease conned lo ray upon the ger:orderer*, ot genera: rranager pith . ontey far NS ofcarnation Confidential Treatment Requested by JPMorgan JPM-SDNY-00037348 Chase CONFIDENTIAL SDNY_GM_00306546 EFTA01511521