This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and provides a summary of private investments, including LPs, LLCs, and other holdings. The estimated current value of these investments is $1,467,889.13. The document includes details about a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value in USD.
documents/vol00010-efta01511793-pdf.pdf
{"document_date":"2004-11-01","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["Q 78805-00-1","469994-90-9","JPM-SDNY-00037627","SDNY_GM_00306825","EFTA01511793"]}