This document is a financial account statement from JPMorgan Private Bank for a margin account portfolio covering the period from August 01, 2003, to August 31, 2003. 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 valuation methodologies, disclaimers on valuation accuracy, and notes on hedge fund subscriptions and capital calls.
documents/vol00010-efta01511610-pdf.pdf
{"title":"JPMorgan Private Bank Margin Account Portfolio","document_date":"2003-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan Securities Inc.","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037440","SDNY_GM_00306638","EFTA01511610"]}