This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004, and includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge funds.
documents/vol00010-efta01511711-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","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-00037544","SDNY_GM_00306742","EFTA01511711"]}