This document is an account statement from J.P. Morgan Financial Trust Company Inc for account number O30171005, covering the period from October 1, 2011, to October 31, 2011. It includes a summary and detailed breakdown of alternative assets, specifically private investments, with estimated values and changes in value. The statement provides information on the original commitment amount, net capital called, and estimated value for investments with Apollo Global Management LLC.
documents/vol00010-efta01510311-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Apollo Global Management LLC"],"reference_numbers":["JPM-SDNY-00035970","SDNY_GM_00305168","EFTA01510311"]}