EFTA01511446.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 949.770 00 Total 949,770.00 Private Investment Holdings in Alphabetical Order Units Ce$I,Secunry Commitment I.ISO Capital Called DISMburionS Estimated DoSenelson 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 1.109,854 04 0 00 949,770 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' the reptal Cared Sa"to Inceptor USD' end CaslySonsity 3O.bularts Save lnceplcn USD' Columns We updated inOnd 10 reflect any Jaen°, captel Cava and dafroDurcen ine Estimated Valk.. USD"Ooarmn rebels ntemetiOn received Cy JeldC8 from the genera/panne, Cr mena9er 'Mtn n most Cases .s qualegt Oa any tnter,n, code/ o)its end less any tarntutors made to date snce toe last veAeatOn Waved tomsuch sOurCe by JPMCB Generally. Cestributions of se:unties in lona are valued at In. lair marker value Of the securities on the dare Of the eliStnbutiOn 'Soo impolon: Info moron About Pi,vale Investment VatAbons Important Information About anvare Investment Valuations Ovociegule -investments arni Arnted partrwsrp and Anuod seedy compare/ ands are geroraty tapix: satiates. and woos rend guaranteed kr accuracy ot as rooky:We vales bred equv.5, investments we vetoed el cost unless there attract:re secoodary Yescfing mak& in the sec✓tes n 'Own case drool co,* ovestments we vetoed using market Pisces as of the close Oldie last business day to this ♦berried cwod loneed partnershp and Ankted babakty company seeds are valued at cost only if Yobed at cost" is stated 6,,,to Ire socit,ty desorption Otnanose IF suer units are vital ocradmg o tM gavialpannor's et managers seed methtdology These rnstrodotras paneraPy include an appraisal d me undcerynng assets attro lower of costa a witten-down amount eta value at when (red party foancrng has occurred at e marlost pace ✓en sena secondary rnailiel devabps or at a valueendorsed by an independent party Pease refer tome lolled panneesnp w toned liatvAtyo:owony docurrvntotco to each sonny for the spec& vokantn toM...A.Avy used by the general partner or manner tot mat society JPMCS °cores* disclaims any responsiNey (1)the accuracy of the intamaton and the methodology used by Vie issuer general partner cr menaga used ri dannno me vakahons (2)eny errors c °masons in con:dm a dasemnarg Vie valuators and Many use to which the valuations are put V•hations arocrovdcd for rnfcernotion ptsposos omy end are inended solay lot yoa* own use this starcerxot does not pipede tar reporbrq on the Amaad partnersnp and sowed UMW), tints Pease tontmuo b my upon the gotrai partner of genera: nynage, entey by this ofamonoo Confidential Treatment Requested by JPMorgan JPM-SDNY-00037272 Chase CONFIDENTIAL SDNY_GM_00306470 EFTA01511446