This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period 7/1/10 to 7/31/10. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.
documents/vol00010-efta01509793-pdf.pdf
{"document_date":"2010-07","document_type":"financial","key_locations":["One Metrotech Center North, Brooklyn, NY"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","J.P. Morgan Companies","Securities Investor Protection Corporation","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00035348","SDNY_GM_00304546","EFTA01509793"]}