This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2003, to February 28, 2003, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies, disclaimers about the accuracy of valuations, and notes on capital calls and distributions.
documents/vol00010-efta01511542-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2003-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037370","SDNY_GM_00306568","EFTA01511542"]}