EFTA01511355.pdf

02 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28. 2002 Private Private Investments Summary Est:meted Investments • Current Value USD LPs, LLCs. and Other 903.813 00 Total 903,813.00 Private Investment Holdings in Alphabetical Order Units Ca.ShSecunry COmmItment USD Capital Called DISMburionS Estimated Onerfeeen 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 0.00 903,81800 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' The reptal Caned S. Inception USD' end CaVVSensity ni,ZubOrts SaVe Inceplcn USD' columns oz. updaktl Mott*/ 10 reflect any Jaen°, caplet Cava end dafrooutcos Tne -Estimated VaA.e USD"COIU tenet's okiemefrOn received tyJP1.4C8 from the genera/panne, Cr ~Boer ',MC?) n mOst Cases 4 quandlt pica any tnter,n, code/ o)its end less any dotntutOns made to date sate toe last ',schism Waved tom such scarce ty JPMCB Generally. thstrittutions ot securities in Iona are valued at Me lair marker value of the securities on the date Of Me diStributiOn 'Soo irnpoloo: Inca moron Abeot Pr,vale Investment VatAbons Important information About Pnvare Investment Valuations Ovastequle -nvostrionts and anted partrwsrp and Anuod labstey compare/ ands we genoraty tap ix: satiates. and does rend guaranteed for accuracy or as rooky:We yelps Deed eq&4 investments de vetoed a! oat/ unless there a on ochre secondary Yesdng market n the wastes n 'Own case area Noy 07.-estments we vetoed (urns market antes as of the close of the last bus.ness day for taus 02,001007 cwod tented pater she end Ankkd babiety company unts are valued at cost only ilYalued at cost' rs stated taws the scatty desorpoon ()Menotti ea such units we ',abed wrath:Worn* own! pannor's cr manners stifled methccidogy These rnstrodotras generaPy include an *decal or nit underrynng assets at the lower of coat or a watenciown amount eta value at when thud party foanang has occurred et a frailest pace to seine secondary mark,: dovekvs or at a value indorsed by an independent poly Rosso rata a ma Mt d ponnotsit,o ct 'voted liatvAty o:enpony decurrvntatoo to each socunty for the spec& vokatcn tonia...A.Avy used by the general partner or manner for mat society JPMCB °cores* disclaims any responsiNey for (I) the accuracy of tnentmaton and t o metiv:cktoy used by the &stud general partner cr manager used Mn drernno the vakatoris (2)eny ends a °masons n con:ohne a desemnalno let valuator's and (3) any use to which the valuations are put V•hations raaovded for 'Aft:emotion purposes on?, and are intended solay kr year own use This starcrixot does not prornde tar reporting on the Amaxid porMersnye and Sneed Weal), unes Pane cativo Ss ray upon the gonad partner ot genera: rryneed aide entey kr to,, information Confidential Treatment Requested by JPMorgan JPM-SDNY-00037177 Chase CONFIDENTIAL SDNY_GM_00306375 EFTA01511355