08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 5 of 10 Private Investments • Private Investments Summary LPs, LLCs. and Other Total 958,002.00 Estimated Current Value USD 958.002 00 Private Investment Holdings in Alphabetical Order Dosenpnon LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Units Commitment USD Currency Net of Ortanation Fee USD 3.000.000 00 Capital Called Since Inception USD 1.106,346 00 Ca anSecunty DISthburions Estimated Since Inception USD Value USD 0 00 958.002 00 ' Tne 1Caolal Gorier/ Sam Inception USD' and CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns are updated month ylo reflect any Jaen°, captal says end dabitutcns The Estimated Vale USU.:airmn reflects ofcemaffon rece*ed Cy MGT from the genera partner a manager when n most cases 4 qualerl". Oa any inter,n, code/ o)its and less any tarn tutors male to date ante to last vaileaton receved Sensual source by IIGT Generally. chsuibubons of se:unties In lone are valued at the fair marker value of the SeCunneS on the date of Me distribution 'Soo irnpolorg inform:Ina Abed Pr,vate Investment VatAbons Important Intorno:Ion About Pnvare Investment Valuations Clvect avg../ -nvestnynts and Anted partrwsrp and AnVoi .10a4ty compare/ ands are generally tap ud satiates. as pnass wend guaranteed fee accuracy a as re amble vales Divot equv.5, investments we vetoed a! cost unless thee is an acute secondary Yedng mak& n the xcuribes n when case drool equay .,vestments de valued using market aces as of the close of the last business day fa this statement period Lon.vad pa-try:nap and Arad lob ay company unts are valued at oast only if 'Valued al cost' d stated enlun the sonny dose plan Otnerode M such ands are valued acceding o the general pannot's a managers :Wed