This document is a financial statement from J.P. Morgan for the account period of October 1, 2010, to October 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and additional 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 information on securities transactions and account management.
documents/vol00010-efta01512899-pdf.pdf
{"document_date":"2010-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00038753","SDNY_GM_00307951","EFTA01512899"]}