This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers private investments for the period of November 1, 2001, to November 30, 2001. The statement includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 933,747.00. It details the commitment, capital called since inception, cash/security distributions since inception, and estimated value for NESTOR 2000 SPECIAL LLC.
documents/vol00010-efta01511314-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2001-11-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc.","NESTOR 2000 SPECIAL LLC"],"reference_numbers":["JPM-SDNY-00037135","SDNY_GM_00306333","EFTA01511314"]}