04 111orttan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. April 01. 2001 - April 30, 2001 Private Investments • Private Investments Summary Estimated Current Value USD LPs, LLCs. and Other 614.448 00 Total 614,448.00 Private Investment Holdings in Alphabetical Order CIOSCMITOn tPs,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3.000.000 00 (COMMITMENT EXPRESSED IN EUROS) 469994-90.9 Units Commitment USD Currency Net of Ortgenation Fee Capital Called Since Inception USD 669.148 00 CashSecunty Distributions Estimated Since Inception USD Value USD 0.00 614.448 00 ' Tne raptal Cafe. Sa"to Inceptor) USD' and CaVVSensity 3s,ZubOns SaVe lnceplcn USD' columns are updated month!, y to redact any sawn) captal says end datroutcns The Estimated Vaao USD"mtmn reflects ofcemation recened Cy MGT from the general partner a manager nhFh n most cases is quwtalt ells any inter,n, code/ o)its and less any tarn tutors made to date ante Me last vaaeaton receved tom such source by IIGT Generally. cirsuibubons of se:unties In kind are valued at the fair marker value of In. Saturn IBS on the dare of Me tastnbution 'Soo impolorg Int+ monon AlxAA Pwato Invos:monl VatAboos Important Information About anvale Investment Valuanons °yea Nut, vos:rn>nrs arni Arnted partrwsrp and AnVoi labaty compare/ ands are generally tapir socunnes. and pnass wend guaranteed Ia accuracy a as reakvtklo wain Drat equv.5, investments we valued at cost unless thee is w)acbte secordwy fading mak& n the acuraos nr) when case area ovary ., vestments ore valued used; market awes as of the close a the last business day to, this statement pa bd Lon.vad partrwrshp and Anutod Aeb 0hrcompany IIM4 are valued at cast only if std al cost' rs stated enlun the vacuity descry:don Otraiorode ea such ands ore vatted according to the general partne's