This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the treatment of Fiduciary Shares.
documents/vol00010-efta01496971-pdf.pdf
{"document_date":"2004-07-31 to 2004-08-31","document_type":"financial","key_locations":["500 Stanton Christiana Road, DE 19711-2107"],"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-00020388","SDNY_GM_00289586","EFTA01496971"]}