This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2003, to April 30, 2003, and includes information about private investments, specifically hedge fund redemptions and incentive fee methods. The document explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees, including the Redemption and Depreciation Methods.
documents/vol00010-efta01511565-pdf.pdf
{"document_date":"2003-04-30","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-00037393","SDNY_GM_00306591","EFTA01511565"]}