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, 2005, to March 31, 2005, 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 in hedge funds.
documents/vol00010-efta01511858-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-03","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-00037694","SDNY_GM_00306892","EFTA01511858"]}