This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period of August 1, 2009, to August 31, 2009. It includes important information about auction rate securities, SIPC coverage, account discrepancies, pricing and valuations, and other account-related details.
documents/vol00010-efta01509370-pdf.pdf
{"document_date":"2009-08","document_type":"financial","key_locations":["One Metrotech Center North, Brooklyn, NY 11201-3859"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","Securities Investor Protection Corporation","JPMorgan Chase Bank","JPMSI"],"reference_numbers":["161121381"]}