This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2004, to December 31, 2004. It includes important information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document outlines the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also provides information on capital calls and distributions, as well as subscription details for hedge funds.
documents/vol00010-efta01511813-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-12-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037648","SDNY_GM_00306846","EFTA01511813"]}