This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2004, to July 30, 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.
documents/vol00010-efta01487928-pdf.pdf
{"key_people":["JPMorgan Private Bank"],"document_date":"July 2004","document_type":"financial","key_locations":["500 Stanton Christiana Road, Newark, DE 19711-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009492","SDNY_GM_00278690","EFTA01487928"]}