This document is a financial statement for the account 161121381 held at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information about the custody of positions in the Margin Account Portfolio at J.P. Morgan Securities Inc., details about Auction Rate Securities (ARS), and the role of JPMorgan and its affiliates in providing various financial services.
documents/vol00010-efta01508901-pdf.pdf
{"document_date":"2008-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","J.P. Morgan Securities Inc.","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","Securities Investor Protection Corporation (SIPC)"],"reference_numbers":["161121381","JPM-SDNY-00034280","SDNY_GM_00303478","EFTA01508901"]}