The document provides information on securities transactions and account handling by JP Morgan entities for the period 4/1/11 to 4/30/11. It details the roles of JP Morgan Securities LLC (JPMS), JPM Clearing Corp (JPMCC), and JPMorgan Chase Bank (JPMCB) in clearing and holding securities, including margin accounts and exchange-listed options. It also covers SIPC protection, estimated annual income and yield, and margin account specifics.
documents/vol00010-efta01510105-pdf.pdf
{"document_date":"2011-04-30","document_type":"financial","key_locations":["Three Chase Metrotech Center, Brooklyn, NY"],"document_subtype":"financial statement","key_organizations":["JP Morgan Securities LLC","JPM Clearing Corp","JPMorgan Chase Bank","Securities Investor Protection Corp"],"reference_numbers":["JPM-SDNY-00035721","SDNY_GM_00304919","EFTA01510105"]}