This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies and disclaimers regarding the accuracy of valuations.
documents/vol00010-efta01511797-pdf.pdf
{"document_date":"2004-11","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037631","SDNY_GM_00306829","EFTA01511797"]}