08 2002
JPMorgan Chau: Bank
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 5 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002
Private Private Investments Summary
Est:mated
Investments • Current Value USD
LPs, LLCs. and Other 909.714 00
Total 909,714.00
Private Investment Holdings in Alphabetical Order
Units Ca$I,Secunry
COmmItment USD Capital Called DarnburionS 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 1.109,854 04 0.00 909,71400
COMMITMENT EXPRESSED IN EUROS)
' Tne 1Caolal Coiled SaVe Inoopton USD' and CaVVSensity ni,ZubOrts SaVe Inceplcn USD'Columns aeuedatedfnaveMy.b ranee, arri Jaen°, caplet Cava end dafroDutcos lne Estimated Vaasa USD" COIU rebels ntermatiOn received Cy JO1.4C8
from the genera/paint. Cr ~Boer when ei most oases s qualerlt Oa any tntePen Capital alas end less any tarntutors wade to date suite toe last vearaten retested adn sual sOurCe by JPMCB
Generally. Cksifibunons ot securtnes In kind are valued at Me lair marker value ol In. securities on the data of the taStnbutiOn
'Soo irnpoloo: int+monon Abcot Pr,vale Invesdnoel VatAbor's
Important information About Pnvare Investment Valuations
Overt Nut/ vos:rn>nrs army Anted partrwsrp and AnVoi sandy compare/ ands are generaty tapuel socunters. are, does are net guaranteed for accuracy or as reakvlale wares
Deed cc,* nvostments de vetoed a! oat/ unless Wore is on acute secordwy being market el the wounbes n *Ivan case area ovary suestments we vaUed (urns enamel axes as of the clase of the last business day to
this 02,001001mod tented patersnip end Anktad lebnkty company unts we valued at cost ont).f‘a.cred al cost" u stated 6,..to the security anaphors Offered. IA such units are raked acrading Io tra porn! pannor's ce managers
stifled methodology Prase rnstrodolages penitently include an *decal of me undeihnng assets atIne lower of costa a watenciown amount eta value at when thvd party foancrng has occurred et a frailest once rf an achro secondary aerie;
dovetps or at a value indorsed by an odependont party Pease ?Work, me Mt d ponnotsit,o a Omrod liatvAlyo:owonl docurrvntotioo for each spumy for the specie valuanon teni ...Julwy used by the general partner or manner for mat socurey
JAVICH °cores* du:claire any response4ey (I) the accuracy of the ertmaton and the metiv:ckatgy used by the &stud general partner cc manager used in drernos me vaaratons (2)eny errors a °mesons o corrOng a desemnans the
valuator's and Many unto which th• vs/00°ns are put Valuation fro worded for 'Aft:melon purposes ally and are mended :day for ye.' own use
This starcerent does not piernde tar reporting on the hmaxid parMershe and sewed UMW), unts Pease ocremuo as ray upon the gored partner ot genera; manager e the ohley ler this ofcarnation
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037306
Chase
CONFIDENTIAL SDNY_GM_00306504
EFTA01511479