This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from August 1, 2003, to August 31, 2003. It includes important information about private investments, specifically hedge fund redemptions and incentive fee reporting methods. The document explains two methods for reporting incentive fees: the Series of Shares and Consolidation Method, and the Equalization Method, which includes the Redemption and Depreciation Methods. Confidential treatment is requested by JPMorgan Chase.
documents/vol00010-efta01511611-pdf.pdf
{"title":"JPMorgan Private Bank Margin Account Portfolio","document_date":"2003-08","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","J.P. Morgan Securities Inc.","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037441","SDNY_GM_00306639","EFTA01511611"]}