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 May 01, 2001 to May 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other entities, with an estimated current value of USD 575,859.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and various financial metrics such as capital called and estimated value. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.
documents/vol00010-efta01511235-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","document_date":"2001-05-31","document_type":"financial","document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["469994-90-9"]}