This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 29, 2003, to December 31, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01487863-pdf.pdf
{"key_people":["JPMorgan Account Officer"],"document_date":"2003-12-31","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-00009427","SDNY_GM_00278625","EFTA01487863"]}