This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from November 29 to December 31, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.
documents/vol00010-efta01496748-pdf.pdf
{"document_date":"2003-12-31","document_type":"financial","key_locations":["Newark, DE"],"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-00020156","SDNY_GM_00289354","EFTA01496748"]}