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 information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.
documents/vol00010-efta01487937-pdf.pdf
{"document_date":"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 R Tang Asset Management L.P."],"reference_numbers":["000-138912"]}