This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from June 29, 2002, to July 31, 2002. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01487749-pdf.pdf
{"key_people":["JPMorgan Private Bank Client Service"],"document_date":"2002-06-29 to 2002-07-31","document_type":"financial","key_locations":["5110 Stanton Christiana Road, Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009312","SDNY_GM_00278510","EFTA01487749"]}