06 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number 1 Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 Private Investments • Private Investments Summary LPs, LLCs. and Other Total Estrmeted Current Value USD 568.200 00 568,200.00 Private Investment Holdings in Alphabetical Order Desenption LPs,LLCs, and Other NESTOR 2000 SPECIAL LIC COMMITMENT EXPRESSED IN EUROS) UMIS Commitment USD Currency Net of Origination Fee USD 3.000,000 00 Capital Called Since Inception USD 1.106,346 00 Cs ariSeCunly DiStriburlonS EStIMated Since Inception USD Value USD 0 00 568,200 00 ' The re elel Cared SaVe Inceptor USD' end CS.VVSOCifity hbubOns Since Inteelyn USD' Columns are updated m0nta,g0 anal any interim captaltaT3 and Ode +tutors Tre Estimated vaAre USG" coal reflOCts information recened ty NGT from the oenwal partner or maner ',Mon ei most cases 4 quartegy. Oa any Intecen ceps'*/ o)its end less any tarn tutors made to date snce the last valuator receved tom such source by MGT Generally. castritutons of seourMes In kind are valued al fit fair marker van» or the Securities on the data of in. distribution 'Soo uneaten: :Mo. manor, Atc.ut Pr,vale InAstmon: V.:AA:au Important Int ~anon About Pmate Investment Valuations Oroa amy -nvosmatrs and ”nted partnor:cp and amend labtty minpenny chats ate ~rely ,aqua saunas and Asos rend asentood ta accuracy a as makable wishes Divot equ45, nyestments we vetoed a! oast unless thee u n ochre serordary Yadng rake, tithe xcisibes n whch case aged ecuey nresterents we vetted using market woes a: of the daze of the last business day fa tits gateman: potted tinted par:nwshp erkl Analed lab Sty company ,inta are vaiuod at cat only daled a! cost' is skated wto :no »catty description Otraer.‘ser ria soon units wo vatted acceding o Ma ~tat panne'S a ~area stafed methodology Those