This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing private investments for the period of June 01, 2001 to June 30, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 568,200.00. The document provides detailed information about the NESTOR 2000 SPECIAL LLC investment, including commitment, capital called, and estimated value. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.
documents/vol00010-efta01511246-pdf.pdf
{"document_date":"2001-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037062","SDNY_GM_00306260","EFTA01511246"]}