EFTA01511489

09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 5 of 9 Private Investments • Private Investments Summary LPs, LLCs. and Other Total 915,858.00 Estimated Current Value USD 915.858 00 Private Investment Holdings in Alphabetical Order DaSonfenon LPs,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 Origenation Fee Capital Called Since Inception USD 1.109,854 04 CashSecunry DISMburionS EStimatea Since Inception USD Value USD 0.00 915,858 00 ' The reptal CaW &re. Inception USD' end CaVVSensity ni,ZubOrts SaVe lnceplcn USD'Columns ere updated month ylo redact an, Jaen°, ceptel toys and dafrooutcen Tte Estimated Vea.e USD"♦clean, reflects information received Cy JPSICB from the geneal partner se ~eat* who?) n most cases 4 qualegt Oa any tnter,n, code/ o)its end less any dotntutons male to date soce toe last veilaston received tom such source by JPMCB Generally. aqua:romans of se:unties In tune are valued at In. fair marker value of In. securities on the date of the INSMOution 'Soo impolon: info. moron Abcot Pr,vate Investment ViatAbons Important Information About Pnvare Investment Valuations Deastequle mos:non:5 cod Anted partrwsrp cod treed toady compare/ ands are gereraay tapied satyr:as. and paces aro net guaranteed tot accuracy or as reakvelo vain Drool equv.5, investments are voted el owl unless Awe alined:re secondary Yedng market n the xcuribes n 'Own case deed &quay .,vestments we raised (isms *Terkel Pisces as of theclose of the Last bustles: day for this statement mod tented partnershp end Amded babnkty company 114.4 are valued at cost only if Yobed at cost' rs stated 6,,to Ire sootily desolot,on Othrode eF such undS ate rated aerating to to oiretal partners ex manners staid methodology Prase nand:lob:yes getneraPy include an appracal or me undeshvec assets attne lower of costa a watenorown amount eta value at when thud party Monona has occurred et a market pace den active secondary roadie; develops or at a valueendorsed by an independent party Rosso refor to meMsted ponnotsit,o a fumed baldly company docurrvntotco to each socunty forth* spode vitiation tonia...A.Avy used by the general partner or manner to' that sooty JAVICH °cores* disclaims any responsiNey for WM* accuracy of the intamaton and Me methcckatoy used by Vie issuer general partner a manna used in drerrna Se variations (2) any errors or °mizzens n coerketing a desemnalna the valuators and Many Web which It* v•Labons are put ValuItiOnS ate OrOv.ded for 'Menton purposes or* and are intended :day to yea* own us* This storm-antdoes not pond* tar reporbel on the Amaxid parMarshea and towed UMW), tines Reese contmuo b ray 410,1 the general partner ot aonorat nano'ga env ontey to to,, information Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037316 SDNY_GM_00306514 EFTA01511489