EFTA01511179.pdf

12 2000 Nlorgan Guaranty Trust Company of New York 345 Park As cline, New York, NY 10154-1(102 JPMorgan Account Number Asset Account Portfolio Page 5 of 13 FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 658.755 00 Total 658,755.00 Private Investment Holdings in Alphabetical Order Una& CastiSecunty Commitment USD Caµlet Called OtanburionS 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 00 669.148 00 0 00 658,755.00 COMMITMENT EXPRESSED IN EUROS) ' The Caodal Caried Sa"ao Inception USD' end Ca.slVSeamty 3s,ZubOns Same Inceplon USD' columns are updated monthylo reflect any sawn, captal Cava end dafritutcns Tne Estimated Val..USD"eolmn reflects infamation received by MGT from the gar (el partner a manager ',Mc?) ei most oases is qualeiFt Oa any inter,n, code/ colts and less any dystn tutors made to date ante tie last vaileaton received tom such source by MGT Generally. Cksmiturrons of se:unties In lone are valued at Me lair marker value of In. SeCunneS on the dare of Me tastnbution 'Soo irnpolorg info.moron Abed Pwato Investment VatAbons Important Information About envale Investment Valuations Groot Nut, -nvostryvnts and Arnted partrwsrp and AnUod leastly compare/ cards ate generally taqud satiates. and duos fro rd guaranteed fee accuracy a as reakvale vain Drat couv.5, investments we vetoed a! cost unless thee is an ochre secondary fading mak& r the actsibes n arch case area equay ensestments we vatted using nt'kel ences as of the close of the last business day to this statement period &Wad partnwshp and Anuted has ety company unts aro valued at cost only if Yawed al cast' d slated mein the sonny dosaysfron Otneroae M such unds are valued according to the generalpartnor's a managers :Wed methodology These memo:lotto, permeably include an apprwsal of me underhveg assets at Me loner of cost or a waten-down amount eta value et when turd party Monona has coasted el a meeker pace tan active secondary market swamps ce at a value ood=od by on ex/epee/dont party Rene meat POMO tinted portnorsNo Cf 11Mitoel liebnycoonoony deconvn!ation tor each socunty for the speac valvanon methodology used by the general pother a manager to mat .warty MGT eqvessly descb.ms any responstbgey (1) tea accuracy of the infamakon and The methodology used by the issue' general partner a enwrap*, used in deriving the valuations. (2) any eras a anssons A oompi(ng a dasemnabng Me valuator's and Many use to &wand* valuations are put Valuabons ar pfonled fat rfikernaticvi purposes any and are intended sob? for yea* CrWO use This starcexot does not provide tar reporting on the Sntd partnership and Itmlost Weal), unes Pease construe a roy upon the goawa partner a general 'tanager& the entey fa MS informaten Confidential Treatment Requested by JPMorgan JPM-SDNY-00036993 Chase CONFIDENTIAL SDNY_GM_00306191 EFTA01511179