This document is a financial statement from JPMorgan Private Bank for the account associated with Epstein Interests. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01487812-pdf.pdf
{"key_people":["JPMorgan Private Bank Client Service"],"document_date":"2003-05-30","document_type":"financial","key_locations":["500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich & Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009376","SDNY_GM_00278574","EFTA01487812"]}