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, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01487940-pdf.pdf
{"document_date":"2004-07-31 to 2004-08-31","document_type":"financial","key_locations":["Newark, DE"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank","JPMorgan Fund Distributors, Inc.","Reich et Tang Distributors Inc.","Reich & Tang Asset Management L.P."],"reference_numbers":["JPM-SDNY-00009504","SDNY_GM_00278702","EFTA01487940"]}