05 2(1(11 Account Number FINANCIAL TR , INC. Private Investments • Morgan Guaranty Trust Company of New York JPMorgan Private Bank Asset Account Portfolio Page 4 of 11 May 01, 2001 - May 31, 2001 Private Investments Summary LPs, LLCs. and Other Total 575,859.00 Estimated Cumin( Value USD 575,859.00 Private Investment Holdings in Alphabetical Order Descnpnon t.Ps,LLCs, and Other NESTOR 2000 SPECIAL LLC USD 3,000,000.00 (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 LIMN/ COnenitreent USD Currency Nee of CMgination Fee Capital Called Since Inception USD 669.148 00 Ca al VSiteunty DernDrlms Erman Since Inception USD Value MD 0.00 575,859.00 ' The tomtit' Caro) Since MeephOn USD SO relh/SOCrdyast.bulOns S.ree lopped!, OW COlurnnS en updated mend* to masa art mtenin capital cuts end dobstitilions lee Earnaled Vase 1)Sacoluenn reflects ofceniation ravened by MG T nom the general partnere.' manager whoa n mast cases is dueler ly OW any inlet on Capital teas and len any dittnbubbr4 made m dale once the lest volluelCoreetWed from Mg, sauce by MGT Generally. otsuanmons of seeunnes on kind are valued at the ter marker value of In. securities on tne dare of the Clatnbutien 'Soo oncolato Info, mono* About Awe,. loresdnen1 Value:ions Sporrans Information About Private Investment Variations Erect scurry investments and Aimed partnership and lumisd labdey company units WO °morally tapod socunbes. and prices ye net guaranteed for eccurecy of es reel bb values Deed fl uffy investments we vated el cost unless awe urio acted secondary Sado, menu, n the mete des. *tall ease deed equity Investments we valued using noded prices as of the ass* of the bar business day for the statement period. Landed pertissnep end Amax/ Willycompany Imes mevalved Maw onty I'Valued • I cost' a Mated mewl the flashy descrmbon OthermSe. elf such units we valued accatIng to It,. genera. partners ce manners staled methodMoey These melnodobgros genera., endude an *cra