This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2003, to April 30, 2003, and 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 typically calculated 10-15 business days after the month's end and that the statement does not provide tax reporting information.
documents/vol00010-efta01511564-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-04","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037392","SDNY_GM_00306590","EFTA01511564"]}