This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers private investments for the period of July 01, 2003 to July 31, 2003. The document includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 1,290,120.00. It also details a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 1,290,120.00.
documents/vol00010-efta01511589-pdf.pdf
{"document_date":"2003-07","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037418","SDNY_GM_00306616","EFTA01511589"]}