EFTA01511246.pdf

06 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number 1 Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 Private Private Investments Summary Estrmeted Investments • Current Value USD LPs, LLCs. and Other 568.200 00 Total 568,200.00 Private Investment Holdings in Alphabetical Order UMIS Cs ariSeCunly Commitment USD Capital Called DiStriburlonS EStIMated Desenption Currency Net of Origination Fee Since Inception USD Since Inception USD Value USD LPs,LLCs, and Other NESTOR 2000 SPECIAL LIC USD 3.000,000 00 1.106,346 00 0 00 568,200 00 COMMITMENT EXPRESSED IN EUROS) ' The re elel Cared SaVe Inceptor USD' end CS.VVSOCifity hbubOns Since Inteelyn USD' Columns are updated m0nta,g0 anal any interim captaltaT3 and Ode+tutors Tre Estimated vaAre USG" coal reflOCts information recened ty NGT from the oenwal partner or maner ',Mon ei most cases 4 quartegy. Oa any Intecen ceps'*/ o)its end less any tarntutors made to date snce the last valuator receved tom such source by MGT Generally. castritutons of seourMes In kind are valued al fit fair marker van» or the Securities on the data of in. distribution 'Soo uneaten: :Mo.manor, Atc.ut Pr,vale InAstmon: V.:AA:au Important Int~anon About Pmate Investment Valuations Oroa amy -nvosmatrs and ”nted partnor:cp and amend labtty minpenny chats ate ~rely ,aqua saunas and Asos rend asentood ta accuracy a as makable wishes Divot equ45, nyestments we vetoed a! oast unless thee u n ochre serordary Yadng rake, tithe xcisibes n whch case aged ecuey nresterents we vetted using market woes a: of the daze of the last business day fa tits gateman: potted tinted par:nwshp erkl Analed lab Sty company ,inta are vaiuod at cat only daled a! cost' is skated wto :no »catty description Otraer.‘ser ria soon units wo vatted acceding o Ma ~tat panne'S a ~area stafed methodology Those mstractoCtes permeably include an apprecal ar the underlyno assets attre boot of cost a a Iva:en-dorm anent eta value et whch thud party Menem; has occurred eta market pace den acute secondary market dovokps or at a value andwsed byn independent pony Anse refer Paine tinted ow:Patna, a 4vnted »any armory docur»ntaton for each se:curtly lb the spectc vatuatcn methodology used by the general per!~ a manner for mat »Carey MGT axes» clesclams any tesponsibay kt (1)the accuracy el the ,damatom and The ~Madan) , used by the issuer general partner a manner used o damn; the valuators. (2)any errors a °missals in oompilmgcrdesetnnstmo tK valuators and (3) any use to ~eh Ma valuations we put Moe:tons an won:led fa rnkernotevi purposes o» and are intended sagy la yea corn use 7'Ns statement daps not pratide tar roporbng on It,. Nitid ponnots0e> and limeel kub,Ary ungs Pease continuo b ray upon the gnat partner a eonorat manager d tho ontey for the Wormaton Confidential Treatment Requested by JPMorgan JPM-SDNY-00037062 Chase CONFIDENTIAL SDNY_GM_00306260 EFTA01511246