This document is a financial statement from JPMorgan for an asset account portfolio covering the period from June 1, 2000, to June 30, 2000. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 279,060.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 279,060.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.
documents/vol00010-efta01511108-pdf.pdf
{"document_date":"2000-06-30","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan","NESTOR 2000 SPECIAL LLC","NIongan Guaranty Trust Company of New York"],"reference_numbers":["469994-90-9"]}