This document is a financial statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also includes details on capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios. The document emphasizes that valuations are for informational purposes only and disclaims responsibility for their accuracy. It also notes that these statements do not provide tax reporting on private investments.
documents/vol00010-efta01499777-pdf.pdf
{"document_date":"2013-10-31","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023581","SDNY_GM_00292779","EFTA01499777"]}