This document is a financial statement from JPMorgan Chase Bank, N.A. for the account number Q 78805-00-1, covering the period from February 1, 2005, to February 28, 2005. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that hedge fund NAVs are calculated 10-15 business days after the month's end and that exchange funds include non-marketable securities valued monthly.
documents/vol00010-efta01511840-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2005-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037676","SDNY_GM_00306874","EFTA01511840"]}