This document is a financial statement from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also includes details on hedge fund subscriptions, redemptions, and Global Access Portfolios. Additionally, it contains important information specific to margin accounts held at J.P. Morgan Clearing Corp.
documents/vol00010-efta01510317-pdf.pdf
{"document_date":"2011-10","document_type":"financial","key_locations":["Three Chase Metrotech Center, Brooklyn, NY 11245-0001"],"document_subtype":"investment statement","key_organizations":["J.P. Morgan","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00035980","SDNY_GM_00305178","EFTA01510317"]}