This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets for the period of June 01, 2003 to June 30, 2003. It includes information on valuation methodologies, disclaimers, and notes on capital calls and distributions.
documents/vol00010-efta01511582-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-06","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00037411","SDNY_GM_00306609","EFTA01511582"]}