02 2001 Account Number FINANCIAL TRUST COMPANY, INC. February 01, 2001 - February 28. 2001 Morgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 4 of 11 Private Investments Private Investments Summary LPs, LLCs. and Other Total 644,916.00 Estimated Current Value USD 644.916 00 Private Investment Holdings in Alphabetical Order Desorption LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Wilts Cornmament USD Currency Net of Origination Fee USD 3.000,000 00 Capital Called Since Inception USD 669.148 00 Ca shSecunty DISMOutions Estimated Since Inception USD Value USD 0.00 644.916 00 ' The Ceesl Gorier/ Sa"to Inception USD' and CaVVSensity 3s,ZubOns Since lrceplcn USD'Columns are updated month ylo reflect an, sawn, captal says and Oak +Duran Tne Estimated Valk.. USD"O0Mmn rebels otamation received Cy MGT can the general partner a manager witch n most cases ,s qualegt Oa any tnter,n, code/ o)its and less any dotntutons made to date ante the last va.leaton receved tom such source by MGT Generally. ciremittunons of se:unties m kind are valued at the fair market value of In. securities on the dare of Me tastnOution 'Soo irnpolorg :Wow manor) Abed Pwato investment VatAbons Important (Memo:Ion About Pnvare Investment Valuations Ovoct avg.., -in vostrrenrs and Arnted partrwsrp and AnVoi lea4ty compare/ ands ate genoraay tap ud satiates. and pnass we na guaranteed fee accuracy a as reakv&lo vain Greet equv.5, investments we vetoed at cost unless thee alined:re secondary Yedng mak& n the xcuraes n when case cited equay .,vestments we valued using market awes as of the close of the last business day fa this statement period Lived partrwrshp and AnWocl lab 0hrcompany tints aro valued at oast only .f 'Valued at cost' d stated enlun the sonny dose pion Otnerode aY such ands are vatted according to the general partnot's a managers :Wed methodolog