This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from September 1, 2004, to September 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. It also discusses IRA accounts and fiduciary shares.
documents/vol00010-efta01497005-pdf.pdf
{"document_date":"September 2004","document_type":"financial","key_locations":["Newark, DE"],"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-00020422","SDNY_GM_00289620","EFTA01497005"]}