This document is a financial statement from J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes information about various funds, auction rate securities, and the responsibilities of J.P. Morgan Securities Inc. (JPMSI) as a custodian. It also outlines the terms and conditions related to securities transactions and the protection offered by the Securities Investor Protection Corporation (SIPC).
documents/vol00010-efta01509076-pdf.pdf
{"document_date":"2008-11","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","Securities Investor Protection Corporation"],"reference_numbers":["JPM-SDNY-00034491","SDNY_GM_00303689","EFTA01509076"]}