This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2003, to July 31, 2003. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.
documents/vol00010-efta01487824-pdf.pdf
{"key_people":["JPMorgan Account Officer"],"document_date":"2003-07","document_type":"financial","key_locations":["500 Stanton Christiana Road, Newark, DE 19713-2107"],"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-00009388","SDNY_GM_00278586","EFTA01487824"]}