This document is a financial statement from JPMorgan Private Bank detailing private investments for the period of August 01, 2002 to August 31, 2002. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 909,714.00. The document provides detailed information on the NESTOR 2000 SPECIAL LLC investment, including commitment, capital called, and estimated value. It also contains important information about private investment valuations.
documents/vol00010-efta01511479-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2002-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037306","SDNY_GM_00306504","EFTA01511479"]}