This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing private investments for the period of August 01, 2001 to August 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 958,002.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC with a commitment expressed in Euros and an estimated value of USD 958,002.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.
documents/vol00010-efta01511268-pdf.pdf
{"document_date":"2001-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037086","SDNY_GM_00306284","EFTA01511268"]}