This document is a financial statement from Morgan Guaranty Trust Company of New York for a JPMorgan Private Bank account, detailing private investments for the period of September 01, 2001 to September 30, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 996,612.00. The document provides details on the valuation methodologies for private investments and disclaims responsibility for the accuracy of these valuations.
documents/vol00010-efta01511278-pdf.pdf
{"document_date":"2001-09","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-00037096","SDNY_GM_00306294","EFTA01511278"]}