This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing private investments such as private equity, hedge funds, exchange funds, and other alternative assets for the period of April 01, 2005 to April 30, 2005. It includes information on valuation methodologies and disclaimers regarding the accuracy of valuations.
documents/vol00010-efta01511871-pdf.pdf
{"document_date":"2005-04-30","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-00037708","SDNY_GM_00306906","EFTA01511871"]}