This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing asset account portfolio information for February 2004. It includes important information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document outlines the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also provides information on capital calls, cash/security distributions, and subscription details for hedge funds.
documents/vol00010-efta01511682-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-02-29","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-00037512","SDNY_GM_00306710","EFTA01511682"]}