This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period of October 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01496706-pdf.pdf
{"document_date":"October 2003","document_type":"financial","key_locations":["500 Stanton Christiana Road, Newark, DE 19711-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P.","JPMorgan Fund Distributors, Inc."],"reference_numbers":["JPM-SDNY-00020103","SDNY_GM_00289301","EFTA01496706"]}