This document is a financial statement from J.P. Morgan for the account period of June 1, 2010, to June 30, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides additional information about account transactions and fees.
documents/vol00010-efta01512821-pdf.pdf
{"document_date":"2010-06-30","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."]}