08 2002 Account Numbe FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 JPMorgan Chau: Bank JPMorgan Private Bank Asset Account Portfolio Page 5 of 10 Private Investments • Private Investments Summary LPs, LLCs. and Other Total 909,714.00 Est:mated Current Value USD 909.714 00 Private Investment Holdings in Alphabetical Order Desorption LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Units COmmItment USD Currency Net of Origination Fee USD 3.000.000 00 Capital Called Since Inception USD 1.109,854 04 Ca$I,Secunry DarnburionS Estimated Since Inception USD Value USD 0.00 909,71400 ' 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 tarn tutors wade to date suite toe last vearaten retested ad n 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 tap uel 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 02,001001 mod tented pater snip 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 Om rod 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 of carnation Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037306 SDNY_GM_00306504 EFTA01511479