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--- SOURCE: IMAGES__0123__EFTA01511287.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511287.pdf
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Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31, 2001
JPMorgan Private Bank
Asset Account Portfolio
Page 5 of 14
Equities
Equity Holdings in Alphabetical Order
Current Market
Estimated
Desorption
UM
Current Markel
Tar Cost
Value USD
Unrealsed
Annual Dividend
CusepSymbol
Dummy
Guarrety
Co.,
Price
USD Accrued Dividends USD
Gainless USD
Income USD
Yield%
IMO GLOBAL INC
IGL
Total Equity
50,000
463,250.00
537,500.00
74,250.00
4,000.00
0.7
USD
50,000
9.27
75
463.250 00
537,500.00
74,250.00
4,000.00
0.7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037107
SDNY_GM_00306305
EFTA01511287
--- SOURCE: IMAGES__0123__EFTA01511288.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511288.pdf
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Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Numbe
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31, 2001
JPMorgan Private Bank
Asset Account Portfolio
Page 6 of 14
Other
Swaps in Alphabetical Order
Eleaer*Xl0^
Estimated
trade Dare
Maturity Dare
Value USD
BEAR STEARNS CORP TOTAL RETURN SWAP
QUARTERLY LIBOR RESET
10/4/03 MGT NY
SWPEOA-BY-7
N/O Client
Total Other
1,280,740.15
1,280,740 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037108
SDNY_GM_00306306
EFTA01511288
--- SOURCE: IMAGES__0123__EFTA01511289.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511289.pdf
----------------------------------------
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
October 01, 2001 - October 31 2001
JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 14
Private
Investments •
Private Investments Summary
LPs, LLCs. and Other
Total
985,035.00
Estimated
Current Value USD
985.035 00
Private Investment Holdings in Alphabetical Order
Desorption
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC
COMMITMENT EXPRESSED IN EUR0S)
06/29/01
Units
COmmItment USD
Currency
Net of Origination Fee
USD
3.000.000 00
Capital Called
Since Inception USD
1.106,346 00
Ca stiSecunty
DISMburions
Estimated
Since Inception USD
Value USD
0.00
985.035 00
' The 1Caolal Gorier/ Sine. Inception USD' and CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns are updated monthy to reflect any Jaen°, captal says end dab +Duran The Estimated vaao USU.:aumn reflects ofcemaffon reee*ed Cy MGT
elan the genera partner a manager when n most cases 4 qualerlt Oa any inter,n, code/ o)its and less any dystn tutors male to date ante Me last vaileaton receved tom such source b' MGT
Generally. Cksmittubons of se:unties In info ate valued at Me fair marker value of Ina securities on MO dare of Me distribution
'Soo irnpolorg ultimo:on Abort Pr,vate Investment VatAbons
Important Intorno:Ion About Pnvare Investment Valuanons
Clvect avg.., -in vostrrenrs and anted partrwsrp and AnVoi leastly compare/ ands are generally tap ud socunbos. and pnass wend guaranteed fee accuracy a as re amble vales
Greet couv.5, investments we retied at cost unless thee u on acute secondary fading make n the xcuribes n whch case area equey .,vestments de raised using market awes as of the cbse of the last business day fa
this statement period Lon.vad partrwsnp and Anted lob ay company unts are valued at oast only if 'Valued at cost' u stated enlun the socany dose plan Otntro‘se • X such units are retied according to My gorse! pannot's a managers
:Wed methodology These memo:lotto, permeably include an appraisal of me underlyng assets ammo Senor of costa a waten-down amount eta value at rehch lard party fmanang has coasted. ale swkat once too sere secondary marao
&watt's or at a value and*sed by an whe(endear party Rene refer la med tinted pannersh‘o Cf lien red*a&Aycomeany dx-unxmtation to each socunty tar the spectc vatuabon methodology used by the general panne. a manger to mat secure),
MGT captessly descb.ms any reseals/bay Ice (1) me accuracy el the infamakan and Me metnodebgy used by the issuer general partner a manner used in dermn; the valuebons. (2) any eras a omissions in oompiOng a dasetnnatng Me
valuator's and Many use to &wane* valuations are put Vetuabons pronded for mfcrenatem purposes on and are nfended sob? for yea* awn use
This starcexot does not prone'e tar reporting on the Anted partnersno and Itmlost UMW), unts Pease catrnuo as rely upon the goraapartner a general nonage. of the ontey fa MS informaton
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037109
SDNY_GM_00306307
EFTA01511289
--- SOURCE: IMAGES__0123__EFTA01511290.txt ---