This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 1, 2004, to January 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.
documents/vol00010-efta01487872-pdf.pdf
{"key_people":["JPMorgan Private Bank"],"document_date":"2004-01-30","document_type":"financial","key_locations":["500 Stanton Christiana Road, 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-00009436","SDNY_GM_00278634","EFTA01487872"]}