This document is a financial statement from JPMorgan Private Bank for the Zorro Trust, covering the period from July 1, 2004, to July 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. The document also outlines the treatment of IRA accounts and the compensation structure for JPMorgan Funds.
documents/EFTA01503335.pdf
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