EFTA01511369

03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 16 Private Investments • Private Investments Summary LPs, LLCs. and Other Total 837,252.00 Estimated Current Value USD 837.252 00 Private Investment Holdings in Alphabetical Order Desorption LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Units C0mmItment USD Currency Net of Origination Fee USD 3.000,000 00 Capital Called Since Inception USD 1.109,854 04 CashSecunry DISM0urions &Omelet, Since Inception USD Value USD 0 00 837,252 00 ' Tne taolal Caned SaVe Inception USD' end CaaNSensity ni,ZubOns SaVe Inceplcn USO'Coilmns are updated mot/ lo reflect arrisnlervn caolalcays and dafroeutcos Toe Estimated Vea.e USD"eoermn reflects eacymetion recened Cy JP11C8 from the genera/partner se msnaar when ,n most cases s qualegt Oa any tnter,n, code/ o)its end less any dotntutons male to date soce toe last radium receved Sensual source by JP1ACB Generally. aqua:romans of se:unties In Iona are valued at Me fair marker value of Ina SaCurneS on the date of Me lkstn0ution 'Soo impolarg info. maton Abcot Pwalo investment VatAbons Important Intorno:Ion About anvate Investment Valuations Ova" Nut/ nvostrrenrs col Anted partrwsrp and AnVoi toady compare/ ands aro genoraay tap ix: satiates. and prices aro net guaranteed lot accuracy or as reak.olaler vales Deed equv.5, investments ewe railed a! cost unless mere o an acme secondary Yescfing market n the xcuribes n *Oct, case deed ovary 07.-estments tee vaned using methyl Dices as of the close of the Last bustles: day for this statement period tented portnershp end Anwed babakty company 114.4 fro valued at cost only if Yobed at cost' u stated 6,,to the sensory (Soso phon Otnenose ea such ands aro rated axading to Itme pinta/ padnoes et manners stifled methodology These rnalnodotras paneraPy include an appracal of me undeshvec assets atIne lower of costa a watenciown amount eta vague at whch toed party Monona has occurred at e rrerloat pace den &ctne secondary rnarliel develops or at a value varied by an odeptodont poly Rosso refer to me lmdwd partnotsit,o ct 'voted baldly company docurrvntaboo for each socunty for the spode vitiation teOa...A.Avy used by the general partner a reneger to' Mat society JAVICH °tares* disclaims any responsiNey for WM* accuracy of the intamaton and the mettvakatoy used by the issuer general partner a manna used Mn drernna me variations (2) cony ends c r c tacos n corrOng or d sssomdang The valuators and Many on to which It* vMieboos are put Valuations ate traveled fee mfcernation purposes on?, and are mended solay Ic, yea* own use This stalotxot does not pond. tar reporbrq on the Amazd porMarenya and towed Lob,Oy ants Pease contmuo a ray upon the general partner ot ocnora: manager e the ontey lot NS infotmanoo Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037192 SDNY_GM_00306390 EFTA01511369