This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from June 01, 2006, to June 30, 2006. It includes important information about account terms, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts. The statement emphasizes the non-FDIC insured nature of securities and mutual funds, and outlines the compensation structure for JPMorgan and its affiliates.
documents/vol00010-efta01497545-pdf.pdf
{"document_date":"2006-06","document_type":"financial","key_locations":["500 Stanton Christiana Road, UOPS3 Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00020991","SDNY_GM_00290189","EFTA01497545"]}