This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2004, to August 31, 2004, and provides detailed information about private investments, specifically hedge fund redemptions and incentive fee methodologies. It explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees.
documents/vol00010-efta01511755-pdf.pdf
{"document_date":"2004-08","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."],"reference_numbers":["JPM-SDNY-00037588","SDNY_GM_00306786","EFTA01511755"]}