This document is a financial statement from JPMorgan Private Bank for the account number Q████████, covering the period from May 01, 2004, to May 31, 2004. It includes information about hedge fund redemptions, incentive fee reporting methods, and equalization methods used in hedge funds.
documents/vol00010-efta01511725-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-05","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-00037558","SDNY_GM_00306756","EFTA01511725"]}