EFTA01511142.pdf

09 2000 Morgan Guaranty Trust Company of Nen York 345 Park As enue, New York, NY 10154-10112 JPMorgan Account Number I Asset Account Portfolio Page 5 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30. 2000 Private Private Investments Summary Estimated Investments Current Value USD LPs, LLCs. and Other 288.477 00 Total 288,477.00 Private Investment Holdings in Alphabetical Order Units Ca shSecunry Cornrnament USD Capital Called DISMbutionS Estimated Des[(lotion 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 00 279.056 00 0 00 288,477.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 ' Tne raptal Cafe. S. Inception USD' and CaVVSensity 3s,ZubOns SaVe Inceplcn USD' columns are updated month.ylo redact any Jaen°, captal Cava and datntobons Tr* Estimated Wake USD" corm., reflects oftwmaffOn rece*ed Cy MGT Can the genera/ partner ce manager nhFh in most cases quwkiel, Oa any interim Cap t./alas and less any tarntutors "ado to date ante the last vaaeaton wowed. ensual source by MGT Generally. chstritxmons of se:unties In Iona are valued at the fair marker value of In. SeCunneS on the date of the tastnbution 'Soo irnpolorg inferno:on Abc.ut Pr,vate Investment ViatAbons Important Intorno:Ion About Pnvare Investment Valuations Ovoct Nut, -nvostrrenrs Arntod partrwsrp and AnVoi lea4ty compare/ undo ate generally ,ague socunbes. and pnass word guaranteed fee accuracy a as rooky:We whiles Divot equv.5, investments we vetoed a! cost unless thee u on acme secondary YeeMg mak& n the xcuraos n elven case cited equdy ., vestments we veiled using market awes as of the close of the last business day fa this &Yeoman: period Lon.vad portneynp and Anutod lob ay company unts are valued at oast only if 'Valued at cost' rs stated mlun the sonny descry:don Otneorode M such units aro veiled acceding o It* generalpannot's a manager's :Wed methodology Those insmodotcross permeably include an appraisal of n, undeelyng assets attune boor of costa a waten-down amount eta value at when tnvd petty Monona. hos occurred.& a meteor once den acme secondary mean develops a at a value eodased by an independent pony Raise refer b rno tinted pannoisno a 4mrod SaLvAtycomeany dx-unvotation for each security for the speac woke:von methodology used by the general winner a manager le mat soave), MGT captessly descb•ms any tenons/barn., (1) the accuracy ol the ,Namara., and The methodology used by the issue' general partner a manager used indamn; the valuators. (2) any eras a ansscns A oompang a dasetnnatng the valuator's and Many use to whch the valuations are put Vetuabons provded for mfarnotai purposes pay and are intended solo? for your awn use This starcexot does not prondo tar reporting on the Amax.] partnersno and Itmlost UMW), unes Moose carrnue lo ray upon the gonaa patty, a general nonage. o the ontey fa this allormaton Confidential Treatment Requested by JPMorgan JPM-SDNY-00036956 Chase CONFIDENTIAL SDNY_GM_00306154 EFTA01511142