This document is a financial statement from J.P. Morgan for the period 10/1/10 to 10/31/10. It includes information about valuations, mutual funds, auction rate securities, and additional account information. 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 details about securities transactions and account management.
documents/vol00010-efta01509879-pdf.pdf
{"document_date":"2010-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Institutional Funds","American Century Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMS","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00035444","SDNY_GM_00304642","EFTA01509879"]}