This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period 8/1/10 to 8/31/10. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.
documents/vol00010-efta01509812-pdf.pdf
{"document_date":"2010-08","document_type":"financial","key_locations":["One Metrotech Center North, Brooklyn, NY 11201-3859"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","J.P. Morgan Companies","Securities Investor Protection Corporation","JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00035368","SDNY_GM_00304566","EFTA01509812"]}