This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 29, 2004, to May 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also discusses IRA accounts and the rebate process for Fiduciary Shares.
documents/vol00010-efta01487915-pdf.pdf
{"key_people":["JPMorgan Private Bank Client Service"],"document_date":"2004-05-29","document_type":"financial","key_locations":["500 Stanton Christiana Road, Newark, DE 19711-2107"],"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-00009479","SDNY_GM_00278677","EFTA01487915"]}