This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from July 01, 2004, to July 30, 2004. 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 the compensation structure for JPMorgan Funds.
documents/vol00010-efta01514034-pdf.pdf
{"document_date":"2004-07-30","document_type":"financial","key_locations":["Newark, DE"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich et Tang Distributors Inc.","Reich R Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00040145","SDNY_GM_00309343","EFTA01514034"]}