This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 1, 2004, to October 29, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also outlines the handling of IRA accounts and fiduciary shares.
documents/vol00010-efta01487963-pdf.pdf
{"key_people":["Meagan Acosta"],"document_date":"2004-10-29","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-00009527","SDNY_GM_00278725","EFTA01487963"]}