09 Mantuan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30. 2001 JPMorgan Private Bank Asset Account Portfolio Page 5 of 11 Private Investments • Private Investments Summary LPs, LLCs. and Other Total 996,612.00 Estimated Current Value USD 996.612 00 Private Investment Holdings in Alphabetical Order Desorption LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) Units COmmItment VSO Currency Net of Origination Fee USD 3.000.000 00 Capital Called Since Inception USD 1.106,346 00 cssttsecunty DISMburionS Estimated Since Inception USD Value USD 0.00 996.612 00 ' Tne Ceesl Gorier/ Sa"to Inception USD' end CaVVSensity 3s,Zub0ns SaVe Inceplcn USD'Columns are updated month ylo reflect any teflon, captal Cava end Oak +turbos Tre Estimated Mae USU.:aumn reflects information recaved by MGT elan the geeal partner or manager whch n most Cases is qualerlt Oa any inter,n, code/ o)its and less any tarn tutors made to date ante Me last vaileaton receved Somatic/I source b' MGT Generally. Orstributions of se:unties In Ionia are valued at Me fair marker value of Me securities on the dare of Me distribution 'Soo impolorg :Wane: on About Pr,vate Investment Wave:ions Important Information About Omar* Investment Valuations Drat! Nut/ nvostrrenrs arni Anted partrwsrp and AnVoi lebety compare/ ands are generally tap ud actin:as. and pnass we na guaranteed fce accuracy a as Makmato vain Greet equv.5, investments we vetoed a! cost unless thee u on acute secondary fading mak& n the xciiibes n when case area ovary ., vestments we vaUed using market ;noes as of the close of the Last business day fa this statement period Lurv.vad partnasnp and Anted lob ay company unts aro valued at cost only if 'Valued at cost' o stated enlun the vacuity description Otettroae Meta units we vatted according to the general pannor's a m