This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 1, 2005, to January 31, 2005, 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 valuation methodologies, disclaimers, and notes on capital calls and distributions.
documents/vol00010-efta01511826-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-01","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037662","SDNY_GM_00306860","EFTA01511826"]}