This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 31, 2004, to February 27, 2004. It includes important information about the statement, error resolution 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-efta01487878-pdf.pdf
{"key_people":["JPMorgan Account Officer"],"document_date":"2004-01-31 to 2004-02-27","document_type":"financial","key_locations":["500 Stanton Christiana Road, 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-00009442","SDNY_GM_00278640","EFTA01487878"]}