This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing hedge fund investment information and methods for calculating incentive fees. It explains the 'Series of Shares and Consolidation Method' and the 'Equalization Method' for incentive fee allocation, including the 'Redemption Method' and 'Depreciation Method'.
documents/vol00010-efta01511636-pdf.pdf
{"document_date":"2003-11-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037466","SDNY_GM_00306664","EFTA01511636"]}