This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.
documents/vol00010-efta01487934-pdf.pdf
{"key_people":["JPMorgan Account Officer"],"document_date":"2004-08-31","document_type":"financial","key_locations":["500 Stanton Christiana Road, ISCIPS3 Newark, DE 19711-2107"],"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-00009498","SDNY_GM_00278696","EFTA01487934"]}