This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004. The document provides detailed information about hedge fund redemptions, including redemption periods, notification requirements, and methods for reporting incentive fees. It explains the 'Series of Shares and Consolidation Method' and the 'Equalization Method' used for incentive fee allocation. Confidential treatment is requested by JPMorgan Chase.
documents/vol00010-efta01511770-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","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-00037604","SDNY_GM_00306802","EFTA01511770"]}