This document is a financial statement from JPMorgan Private Bank for Epstein Interests, 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 funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.
documents/vol00010-efta01487931-pdf.pdf
{"document_date":"2004-07-30","document_type":"financial","key_locations":["Newark, DE"],"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."]}