Case File
efta-01511749DOJ Data Set 10OtherEFTA01511749
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511749
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
Account Number:
FINANCIAL TRUST COMPANY, INC.
August 01, 2004. August 31, 2004
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 6 of 15
Private Investments *
Private Investments Summary
Estimated
Cuirent Vale USO
LPs. LLCs. and Other
1.345,340.43
Total
1,345,340.43
Private Investment Holdings by Type
Descnotion
t.Ps,LLCs, and Other
NESTOR 2000 SPECIAL LLC
USD
2,073,336.59
(COMMITMENT EXPRESSED IN EUROS)
46999490-9
Units/
Commitment (ISO
Currency
Net of Cargraltinn Fes
• See tmpolant intimation About Roe» loyesUnents attn. end of ino statement
imports IrtIonnetion about Pricing anti Vattiedone
At.. awe of whidt YO "KW by priory senors a ape moon WW1 we deem roach!» we not guaranteed fa KYVacya N inktreel. Mum
Capital Calls
Since Inception USO
1,436,362 76
CealaSeCurtty
Disijnburions
Esimiste4
Since Mceptron UW
Value USO
0.00
1,345,340.43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037582
SDNY_GM_00306780
EFTA01511749
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