This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2004, to March 31, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies and disclaimers regarding the accuracy of valuations.
documents/vol00010-efta01511694-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-03-31","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-00037526","SDNY_GM_00306724","EFTA01511694"]}