This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.
documents/vol00010-efta01514040-pdf.pdf
{"document_date":"2004-08-31","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-00040151","SDNY_GM_00309349","EFTA01514040"]}