This document is a financial statement from JPMorgan Chase Bank for a private bank account, covering the period from June 1, 2004, to June 30, 2004. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that the statement does not provide tax reporting on private investments.
documents/vol00010-efta01511739-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037572","SDNY_GM_00306770","EFTA01511739"]}