This document is a financial statement for the Margin Account Portfolio held by Financial Trust Company, Inc. at J.P. Morgan Clearing Corp. for the period of August 1, 2009, to August 31, 2009. It includes important information about the account, auction rate securities, margin account details, pricing and valuations, and other disclosures.
documents/vol00010-efta01512622-pdf.pdf
{"document_date":"2009-08","document_type":"financial","key_locations":["One Metrotech Center North, Brooklyn, NY"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp.","Financial Trust Company, Inc.","JPMSI","JPMCB","Securities Investor Protection Corporation"],"reference_numbers":["241544091"]}