This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1, 2004, to September 30, 2004. It includes important information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.
documents/vol00010-efta01487943-pdf.pdf
{"key_people":["JPMorgan Account Officer"],"document_date":"September 2004","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","JPMorgan Fund Distributors, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009507","SDNY_GM_00278705","EFTA01487943"]}