This document is a financial statement from JPMorgan Private Bank for the Zorro Trust, covering the period from November 29, 2003, to December 31, 2003. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and the compensation structure for services provided to JPMorgan Funds.
documents/EFTA01503314.pdf
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