This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1 to September 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for fiduciary shares.
documents/vol00010-efta01487949-pdf.pdf
{"key_people":["JPMorgan Private Bank Client Service"],"document_date":"September 2004","document_type":"financial","key_locations":["500 Stanton Christiana Road, Newark, DE 19713-2107"],"key_organizations":["JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich et Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009513","SDNY_GM_00278711","EFTA01487949"]}