This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from April 1 to April 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.
documents/vol00010-efta01487903-pdf.pdf
{"key_people":["JPMorgan Chase"],"document_date":"April 2004","document_type":"financial","key_locations":["Newark, DE"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009467","SDNY_GM_00278665","EFTA01487903"]}