EFTA01511121.pdf

07 2000 Morgan Guaranty Trust Company of New York 345 Park As cline, New York, NY 10154-1(102 JPMorgan Account Number I Asset Account Portfolio Page 5 of 11 FINANCIAL TRUST COMPANY, INC. July 01 2000 - July 31 2000 Private Private Investments Summary Estimared Investments Current Value uso LPs, LLCs. and Other 273,156.00 Total 273,156.00 Private Investment Holdings in Alphabetical Order UMW Ca ahlicunty Commitment USD Capital Called OISMIAMOMI Estimated Description Currency NM of Onwnaf fon 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 0.00 273,156.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 • The 'coma, cared Since Inception USD' and rasivSocvnryaShbulbOns Sea inception USD' columns We updated montfthil0 WOW any mtenin aortal cots and drabibuDC04 The Eshrnaled Valk. 1)Sacoluerm reflects eltemation waved by MGT nom the general perineum manger wmca m most cases is quarter" Om any inferno Cepa& Cans and leSS any dtanbUtOr4 Made to dale once Ids lag volluatCoreCthved from suet source by MGT Generally. oust ibutions of securities on /ono are valued at In. Mir marker value of Ine securities on date of the clatnOunon ' Soo oncolan: Inicrrn000n About &Nato In‘iosbnent VatAbans Sporrans Information About Private investment Vali-anon, Deed equity investments and tunfed panneship and sowed labdey company came are °away mood socuntays. and prices are not guaranteed for iccuracy or as nu/:table Woes Deed fluffy investments are vabCd of cost unless Monsoon achy* secondary tracing market n the =wilco in witch ease data equity Investments We valued using mete prices as of the Mose of the Mat business day for this statement period tinted partnwship and MmMd Willycompany cods mevalued at mot only (Valued at cost' a stated hem the sonority desorption °flan such units we valued earning to Me graver partner's ce menages staled methodology These mettodobgass genera., end* an *primal of de unckerynng asset: at the Inward cost of a onto -clown amount of a value at which Mod party ananang has occurred, at • millet peas den actin secondaryIre: develops of eta Ann. endorsed by en exleparelent party Anse Wee bete tented parthershp m invtod AebrAty antimony documentation foe emit security ti the spout vMshon nrithuclaryy used by the ganisfal pertnac cr monger for that seem Cy MGT expressly drsobirns anyresponsibilty kr Wine accuracy oi the intimation and the methodology used by the issue. genes,;winer a manager used in derrang the valuations. (2) any was ce ornissims in coalmen' or disseminating the viYuatanS. and Many use to which Me valuabons amp°, Valuations ens Foods! lot odormoten purposes only and we mended solo* for you con we This statemeM does not prom* Jr nap:ring on flm Sneed partway and minima liethey ones Pease connive to rosy upon the general/manor cr general manger of the entry la Ms inecrinaron Confidential Treatment Requested by JPMorgan JPM-SDNY-00036935 Chase CONFIDENTIAL SDNY_GM_00306133 EFTA01511121