This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2004, to August 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. It also mentions the handling of capital calls and distributions for hedge funds.
documents/vol00010-efta01511754-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","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-00037587","SDNY_GM_00306785","EFTA01511754"]}