This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from November 1, 2009, to November 30, 2009. It includes important information about the margin account, pricing, valuations, and the handling of free credit balances. It also outlines the terms and conditions for securities transactions and the responsibilities of the account holder.
documents/vol00010-efta01509475-pdf.pdf
{"document_date":"2009-11-30","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMCC","JPMSI","JPMCB"],"reference_numbers":["161121381","JPM-SDNY-00034983","SDNY_GM_00304181","EFTA01509475"]}