This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from July 01, 2003, to July 31, 2003, and provides important information about private investments, including 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 notes that the statement does not provide tax reporting on private investments.
documents/vol00010-efta01511595-pdf.pdf
{"title":"JPMorgan Private Bank Margin Account Portfolio","document_date":"2003-07","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017"],"key_organizations":["J.P. Morgan Securities Inc.","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037425","SDNY_GM_00306623","EFTA01511595"]}