This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2002, to April 30, 2002, and provides a summary of private investments, including limited partnerships (LPs) and limited liability companies (LLCs). The estimated current value of these investments is USD 884,478.00. The document includes details about the investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value in USD. It also contains important information about private investment valuations and disclaimers regarding the accuracy and use of these valuations.
documents/vol00010-efta01511383-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-04","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037208","SDNY_GM_00306406","EFTA01511383"]}