This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period 1/1/10 to 1/31/10. It includes important information about auction rate securities, SIPC coverage, and disclosures regarding estimated annual income and yield.
documents/vol00010-efta01512726-pdf.pdf
{"document_date":"2010-01-31","document_type":"financial","key_locations":["One Metrotech Center North, Brooklyn, NY"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","Securities Investor Protection Corporation","JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00038573","SDNY_GM_00307771","EFTA01512726"]}