This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering January 2005. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The document emphasizes that securities and annuities are not FDIC insured and outlines the compensation structure for JPMorgan Funds services.
documents/vol00010-efta01487987-pdf.pdf
{"key_people":["J.P. Morgan Funds Distributor, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"document_date":"January 2005","document_type":"financial","key_locations":["500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank, N.A.","J.P. Morgan Funds Distributor, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009551","SDNY_GM_00278749","EFTA01487987"]}