This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2005, to February 28, 2005, and includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge funds.
documents/vol00010-efta01511841-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-02-28","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037677","SDNY_GM_00306875","EFTA01511841"]}