This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2002, to June 30, 2002, and includes details on private investments, specifically LPs, LLCs, and other holdings. The statement provides a summary of private investments, their estimated current value, and specific details about holdings such as NESTOR 2000 SPECIAL LLC. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations provided.
documents/vol00010-efta01511463-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc.","NESTOR 2000 SPECIAL LLC"],"reference_numbers":["JPM-SDNY-00037289","SDNY_GM_00306487","EFTA01511463"]}