This document is a financial statement from JPMorgan Private Bank for the account number 166759021, covering the period from July 01, 2003, to July 31, 2003. It includes important information about private investments, specifically hedge fund redemptions and incentive fee methods such as the Series of Shares and Consolidation Method and the Equalization Method. Confidential treatment is requested by JPMorgan Chase.
documents/vol00010-efta01511596-pdf.pdf
{"title":"JPMorgan Private Bank Margin Account Portfolio","document_date":"2003-07-31","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Securities Inc.","JPMorgan Private Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037426","SDNY_GM_00306624","EFTA01511596"]}