EFTA01511289.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31 2001 Private Private Investments Summary Estimated Investments • Current Value USD LPs, LLCs. and Other 985.035 00 Total 985,035.00 Private Investment Holdings in Alphabetical Order Units Ca stiSecunty COmmItment USD Capital Called DISMburions 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 1.106,346 00 0.00 985.035 00 COMMITMENT EXPRESSED IN EUR0S) 06/29/01 ' The 1Caolal Gorier/ Sine. Inception USD' and CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns are updated monthy to reflect any Jaen°, captal says end dab +Duran The Estimated vaao USU.:aumn reflects ofcemaffon reee*ed Cy MGT elan the genera partner a manager when n most cases 4 qualerlt Oa any inter,n, code/ o)its and less any dystn tutors male to date ante Me last vaileaton receved tom such source b' MGT Generally. Cksmittubons of se:unties In info ate valued at Me fair marker value of Ina securities on MO dare of Me distribution 'Soo irnpolorg ultimo:on Abort Pr,vate Investment VatAbons Important Intorno:Ion About Pnvare Investment Valuanons Clvect avg.., -in vostrrenrs and anted partrwsrp and AnVoi leastly compare/ ands are generally tapud socunbos. and pnass wend guaranteed fee accuracy a as re amble vales Greet couv.5, investments we retied at cost unless thee u on acute secondary fading make n the xcuribes n whch case area equey ., vestments de raised using market awes as of the cbse of the last business day fa this statement period Lon.vad partrwsnp and Anted lob ay company unts are valued at oast only if 'Valued at cost' u stated enlun the socany dose plan Otntro‘se • X such units are retied according to My gorse!pannot's a managers :Wed methodology These memo:lotto, permeably include an appraisal of me underlyng assets ammo Senor of costa a waten-down amount eta value at rehch lard party fmanang has coasted. al e swkat once too sere secondary marao &watt's or at a value and*sed by an whe(endear party Rene refer la med tinted pannersh‘o Cf lienred*a&Aycomeany dx-unxmtation to each socunty tar the spectc vatuabon methodology used by the general panne. a manger to mat secure), MGT captessly descb.ms any reseals/bay Ice (1) me accuracy el the infamakan and Me metnodebgy used by the issuer general partner a manner used in dermn; the valuebons. (2) any eras a omissions in oompiOng a dasetnnatng Me valuator's and Many use to &wane* valuations are put Vetuabons ✓ pronded for mfcrenatem purposes on and are nfended sob? for yea* awn use This starcexot does not prone'e tar reporting on the Anted partnersno and Itmlost UMW), unts Pease catrnuo as rely upon the goraapartner a general nonage. of the ontey fa MS informaton Confidential Treatment Requested by JPMorgan JPM-SDNY-00037109 Chase CONFIDENTIAL SDNY_GM_00306307 EFTA01511289