This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group, covering the period from September 1 to September 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01514045-pdf.pdf
{"document_date":"September 2004","document_type":"financial","key_locations":["Newark, DE"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P.","JPMorgan Fund Distributors, Inc."],"reference_numbers":["JPM-SDNY-00040157","SDNY_GM_00309355","EFTA01514045"]}