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 information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.
documents/vol00010-efta01487959-pdf.pdf
{"key_people":["JPMorgan Account Officer"],"document_date":"2004-10-01 to 2004-10-29","document_type":"financial","key_locations":["500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107"],"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-00009523","SDNY_GM_00278721","EFTA01487959"]}