This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from November 29, 2003, to December 31, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.
documents/vol00010-efta01496754-pdf.pdf
{"document_date":"2003-11-29 to 2003-12-31","document_type":"financial","key_locations":["500 Stanton Christirma 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-00020162","SDNY_GM_00289360","EFTA01496754"]}