0 1 12002 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2002 - January 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 16 Private Investments • Private Investments Summary LPs, LLCs. and Other Total 900,297.00 Estrtneted Current Value USD 900.297 00 Private Investment Holdings in Alphabetical Order Dosenpnon LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Units Commitment USD Currency Net of Origenation Fee USD 3.000,000 00 Capital Called Since Inception USD 1.109,854 04 CasnSecunty Darn burions Enameled Since Inception USD Value USD 0 00 900,297,00 ' The mewl Cafied Sa"to Inceptor, llSO' end CaVVSensity ni,ZubOrts SaVe Inceolcn USD'Columns ate updated frontO 1/10 reflect any Jaen°, caplal<Ovs and dafrooutcos The Estimated Valk.. USO'coilf tenet's ofeemetiOn Waved Cy JPMCB (ran the genera/ paint. Cr ~VW' 'Mtn ei most cases 4 quarty, pia any tnter,n, code/ o)its end less any dotntutOns wade to date snee tne last vaeiaton waved. om such source by JPMCB Generally. CeStriCohOnS ot secunnes m lona are valued at In, talr marker value or Ina SeCuntieS on the dare Of the tbstnbution 'Soo irnpoloo: ultimo: on About Pr,vate Investment VatAbons Important Information About Prvare Investment Valuations Dray Nut/ vostrrynts cod Amted partrwsr.p and Anuod labdty compare/ ands ate weary tap socunaos. am, pfices rend guaranteed fee accuracy of as reaVotkle vales ()red equ.y,inbostments de vetoed el cost unless there a on ochre someday bac fing market n the xctides n *Ivan case area ovary 07 i-estments we vaned using rraixel Pisces as of theclose of the last biescess day for this statement mod tented paterwrsno and Amded liabakty company unts we valued at cost on? at cost' is seabed corm Ire sonny desoolfon Otneriose ex sue, units are vaned aerading to ten pores/ panne s et managers stifled methodology These rnstnodologos penoraPy include an *ensue, of no underrynng assets attire knee of costa a wfterdown amount eta value at when Uwe party Menem.; has occurred at a wowed pace den oche secondary nwket devabps Or at a value endorsed by an independent party F'ease nceonoino lmawd ponnotsr,o a in,rod liatvAlyo:oiponl docurrvntotioo tot each 30[4,174 for The spooks valuation oniaaJuludy used by the general partner or manager tot mat soave) JPMCB °cores* duclaams any tesponsiNey for (1)The accuracy ti the intameton and tM1emettv:ckatgy used by the issuer genus: paetner ct manna used Mn drernna me vaarotons (Zany ends c omusons n con :dm a dosomnalno let valuators and Many unto which to vaJosoons we put Valuations so crovdcd for 'Mt:venation ptsposes oo' and are ofended :day gar own use This seafrontdoes not amide tar reporting on the Amaxid perMasnye and Amer UMW),unes Pease ortnuo k ray upon eregore) partner ot genera: nonager entey ler NS ataneMn Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037159 SDNY_GM_00306357 EFTA01511337