This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of October 1, 2010, to October 31, 2010. It includes important information about the account, such as the non-insurance of foreign deposits by the FDIC, details about Auction Rate Securities, and disclosures about estimated annual income and yield. It also mentions the Securities Investor Protection Corporation (SIPC) coverage and the use of securities in margin accounts for short sales.
documents/vol00010-efta01509894-pdf.pdf
{"document_date":"2010-10","document_type":"financial","key_locations":["Brooklyn, NY"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","Securities Investor Protection Corporation","JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00035468","SDNY_GM_00304666","EFTA01509894"]}