This document is a financial statement from JPMorgan Private Bank for the account number Cl 78805-00-1, covering the period from April 01, 2004, to April 30, 2004. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The statement provides details on valuation methodologies, disclaimers on accuracy, and notes on capital calls and distributions.
documents/vol00010-efta01511710-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio Statement","document_date":"2004-04-30","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-00037543","SDNY_GM_00306741","EFTA01511710"]}