This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2003, to May 31, 2003, and 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-efta01511573-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-05-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037401","SDNY_GM_00306599","EFTA01511573"]}