EFTA01511337.pdf

JPMorgan Chase Bank 0 1 12002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002 - January 31, 2002 Private Private Investments Summary Estrtneted Investments • Current Value USD LPs, LLCs. and Other 900.297 00 Total 900,297.00 Private Investment Holdings in Alphabetical Order Units CasnSecunty Commitment USD Capital Called Darnburions Enameled Dosenpnon 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 00 900,297,00 COMMITMENT EXPRESSED IN EUROS) ' The mewl Cafied Sa"to Inceptor, llSO' end CaVVSensity ni,ZubOrts SaVe Inceolcn USD'Columns ate updated frontO1/10 reflect any Jaen°, caplal<Ovs and dafrooutcos The Estimated Valk.. USO'coilf tenet's ofeemetiOn Waved Cy JPMCB (ran the genera/ paint. Cr ~VW' 'Mtn ei most cases 4 quarty, pia any tnter,n, code/ o)its end less any dotntutOns wade to date snee tne last vaeiaton waved. om such source by JPMCB Generally. CeStriCohOnS ot secunnes m lona are valued at In, talr marker value or Ina SeCuntieS on the dare Of the tbstnbution 'Soo irnpoloo: ultimo:on About Pr,vate Investment VatAbons Important Information About Prvare Investment Valuations Dray Nut/ vostrrynts cod Amted partrwsr.p and Anuod labdty compare/ ands ate weary tap socunaos. am, pfices rend guaranteed fee accuracy of as reaVotkle vales ()red equ.y, inbostments de vetoed el cost unless there a on ochre someday bacfing market n the xctides n *Ivan case area ovary 07i-estments we vaned using rraixel Pisces as of theclose of the last biescess day for this statement mod tented paterwrsno and Amded liabakty company unts we valued at cost on? at cost' is seabed corm Ire sonny desoolfon Otneriose ex sue, units are vaned aerading to ten pores/ panne s et managers stifled methodology These rnstnodologos penoraPy include an *ensue, of no underrynng assets attire knee of costa a wfterdown amount eta value at when Uwe party Menem.; has occurred at a wowed pace den oche secondary nwket devabps Or at a value endorsed by an independent party F'ease nceonoino lmawd ponnotsr,o a in,rod liatvAlyo:oiponl docurrvntotioo tot each 30[4,174 for The spooks valuation oniaaJuludy used by the general partner or manager tot mat soave) JPMCB °cores* duclaams any tesponsiNey for (1)The accuracy ti the intameton and tM1emettv:ckatgy used by the issuer genus: paetner ct manna used Mn drernna me vaarotons (Zany ends c omusons n con:dm a dosomnalno let valuators and Many unto which to vaJosoons we put Valuations so crovdcd for 'Mt:venation ptsposes oo' and are ofended :day gar own use This seafrontdoes not amide tar reporting on the Amaxid perMasnye and Amer UMW), unes Pease ortnuo k ray upon eregore)partner ot genera: nonager entey ler NS ataneMn Confidential Treatment Requested by JPMorgan JPM-SDNY-00037159 Chase CONFIDENTIAL SDNY_GM_00306357 EFTA01511337