This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc., covering the period from September 01, 2003, to September 30, 2003. It includes detailed information about private investments, specifically hedge fund redemptions and incentive fee methodologies, such as the Series of Shares and Consolidation Method and the Equalization Method.
documents/vol00010-efta01511622-pdf.pdf
{"document_date":"2003-09","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-00037452","SDNY_GM_00306650","EFTA01511622"]}