This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from January 1, 2004, to January 31, 2004. It includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The statement provides details on valuation methodologies, disclaimers, and notes on capital calls and distributions.
documents/vol00010-efta01511667-pdf.pdf
{"title":"JPMorgan Chase Bank Account Statement","document_date":"2004-01-31","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-00037497","JPMorgan Private SDNY_GM_00306695","EFTA01511667"]}