Case File
efta-01511866DOJ Data Set 10OtherEFTA01511866
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511866
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
Account Number
FINANCIAL TRUST COMPANY, INC.
April 01, 2005 - April 30. 2005
JPMorgan Chase Bank, N.A.
2005
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Asset Account Portfolio
Page 6 of 15
Private Investments *
Private Investments Summary
LPs. LLCs. and Other
Total
2,028,811.69
Estimated
Cunard Value USD
2,028,811.69
Private Investment Holdings by Type
Units/
Commitment USD
(Matignon
Currency
Net or Origination Fe*
LPs,LLCs, and Other
NESTOR 2000 SPECIAL LLC
USD
2,073,336.59
MITM NT EXPRESSED IN EUROS)
Capital Cans
Sine. Inception USD
Ca shrSec
OlerntititiOnS
Since Inception USD
Estimated
Value USD
See Important Incormabon about Phys.! e Investments of the end °film statement
important tnfom,anon about R,cing and Valuations
Primo some or when se p two*, by prang seroCes a Wier SONYA, .at, are dethil /*MVP Ore ragtetarteoci
ataxacy a B., ,ee&zab ,alien
2,118,485.45
0.00
2,028,811.89
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037703
SDNY_GM_00306901
EFTA01511866
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