This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc., covering the period from December 1, 2003, to December 31, 2003. It includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge fund accounting.
documents/vol00010-efta01511652-pdf.pdf
{"document_date":"2003-12","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037482","SDNY_GM_00306680","EFTA01511652"]}