EPSTEIN
page 9 / 379 . OCR, unverified
LPs, LLCs. and Other
Total
933,747.00
Estimated
Current Value USD
933.747 00
Private Investment Holdings in Alphabetical Order
Desenpnon
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC
COMMITMENT EXPRESSED IN EUROS)
Units
Commitment USD
Currency
Net of engem non Fee
USD
3.000.000 00
Capital Called
Since Inception USD
1.106,346 00
Ca.ShSecunry
DISMburionS
Estimated
Since Inception USD
Value USD
00
933,747 00
' Tne 1Caolal Cafied Sa"to Inceptor, llSO' end CaVVSensity 3s,ZubOns SaVe Inceplcn USD'Columns
updakkl nenth 1/10 ranee, an, Jaen°, ceptel says end datritutions Tr* Eattmated veAre U$O"mtmn rebels ntermatiOn reeved tyJO1.4C8
from the genera/paint. d ~Boer when n most Cases 4 quarter
Oa any inter,n, code/ alb end less any dotntutOns wade to date ante rte last vaaeaten reteved tom such scarce ty JPMCB
Generally. CksuiCkmons of se:unties In Rev ate valued at Me lair marker value of the securities on the date of Me tastnbutiOn
'Soo irnpoloo: Info moron Abc.ut Pr,vale Imes:mod VatAboes
Important information About Pnvare Investment Valuations
Ovocieqult
vestry-ants and anted partrwsrp and AnVoi sandy compare/ ands are genoraty taquel satiates. are, woos aro net guaranteed fee accuracy or as rea•Votklo vans
Deed equv.5, investments de rated a! cost unless there is an acute secondary Yetcfing mak& in the wastes in when case area NA , ovestments we raised using market antes as of theclose of the last Dustless day Sc'
the statement cwod tented partnershe end Amdsd babiety company arts fro valued at cost only if Yabed al cost' is stated 6,,,to the sonny desorpoon 0 ?Moose ex such units fro ',abed ricrading to 1/". weal partners ce manners
stifled mettedoegy Prase rnatrodotras peneraPy include an *decal of the undeehnng assets attne lower of cost or a watenciown amount eta value at when thud party Menem; has occurred et a 'vernal once den active secondary mark,:
do:woken Cr at a value indorsed by an ndeperidont party Pease refer to me Mt d ponnotsit,o ct 'voted liatultyosowony docurrvntotioo tor each socunty for the specie valuantn tenia...*Aufy used by the general partner or manner to' mat society
JPMCB °cores* disclaims any response4ey for WM* accuracy of the intormaton and the metiv:ckatoy used by me issuer gender partner cr menaga used in dannos Ye vaaratons (2)ony cores Ce OMISSOls n wnrkel ga desemnans le
valuator's and (3) any use to which th• vs/00°ns are put V•hations atinvovtd for 'Menton purposes on?, and are otonded solsy to, you own use
This stolen-ant does nofpiorolo tar reporbrq on the hmaxid parMorshee and sowed Lobaly unts Pease tontmuo Ss ray upon the gonad partner ot genera: nanager
entey ler this of carnation
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037135
SDNY_GM_00306333
EFTA01511314
--- SOURCE: IMAGES__0123__EFTA01511315.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511315.pdf
----------------------------------------
2001
Account Number
FINANCIAL TRUST COMPANY, INC.
November 01, 2001 - November 30, 2001
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-10112
O JPNlorgan Private Bank
Asset Account Portfolio
I.'age 8 of
In:porton( Informat4on 'haul PICINI and VelUationS
Prces some of who, are prove:led by preing serinCes a other sources whet, ne deennetatUe we not ow/anted Ibi et-curacy or as reeAzable valves
Yetis:on, of ove+1.rtecounter denvatve Panzachons =Wm° eaten denvatNes restated *post products have been prepived on a and -market Ms's These reluebons we mdCeterc vales es of the close dbusness of the datecities statement
and eiCepl as dherwae agreed .n ...wiry. these valuatOns do rot represent the actual Wins at at") transattOnS or 'Kure.. could be bought Or sold Cr Mr Sansacham Coutf te entered wil0 a the actual teems On nrtCh eostav fransaCtOns Or
secwdes 0,c4:1 be Agudaled as of the dated this statement We do not aafrant thee canriknentkis b aCaney ThesSe veliatiOns Ye devared leOm preateary nvdeS based upon wed retogneed Martial pnnoples and ne Pave. when necemsary to
calculate the present rake Of future cash lbws made reasonable Bs:metes aDOut relevant future fr000( CO010114 Valuations based On other mOde4 0' del erent ass wrptcos may reid thflefenlresuis Morgan e.pressty dee:lams any respOn9ttily
for (1) the aCturaCy010,0 node's b eironetes used 0 delinng the vatatiOn9 (2) any areas p Ormas+003 on COnniting b dtssemoatmg the vekahOns and (3) any uses 10 anti...the yakiabOns am put Vahliabons Ye prOeded (Or tnbrmebOn
papas any and am wended sowyke your
use Reese refer to the track. COnlin'Mkin (Or dowse/ each PanSaCtOn
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037136
SDNY_GM_00306334
EFTA01511315
--- SOURCE: IMAGES__0123__EFTA01511316.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511316.pdf
----------------------------------------
L0
Account Number
FINANCIAL TRUST COMPANY, INC.
November 01, 2001 - November 30, 2001