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, 2003, to November 30, 2003, and provides details on private investments, including a summary of LPs, LLCs, and other investments. The estimated current value of these investments is USD 1,312,557.00. The document includes a detailed breakdown of private investment holdings by type, specifically mentioning NESTOR 2000 SPECIAL LLC with a commitment expressed in Euros.
documents/vol00010-efta01511631-pdf.pdf
{"document_date":"2003-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037461","SDNY_GM_00306659","EFTA01511631"]}