This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and includes information about hedge fund redemptions and incentive fee methods.
documents/vol00010-efta01511798-pdf.pdf
{"document_date":"2004-11-01 to 2004-11-30","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037632","SDNY_GM_00306830","EFTA01511798"]}