This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing asset account portfolio activities for November 2003. It includes information on private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies, disclaimers, and notes on capital calls and distributions.
documents/vol00010-efta01511635-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-11","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037465","SDNY_GM_00306663","EFTA01511635"]}