This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from April 1, 2004, to April 30, 2004. 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 discusses IRA accounts and the rebate process for Fiduciary Shares.
documents/vol00010-efta01496853-pdf.pdf
{"document_date":"April 2004","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-00020266","SDNY_GM_00289464","EFTA01496853"]}