This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of October 1, 2010, to October 31, 2010. It includes important information about the account, such as the non-insurance of foreign branch deposits by the FDIC, details about Auction Rate Securities, and disclosures regarding estimated annual income and yield. It also mentions the use of securities in margin accounts for settling short sales and lending.
documents/vol00010-efta01512905-pdf.pdf
{"document_date":"2010-10-31","document_type":"financial","key_locations":["Brooklyn, NY"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","J.P. Morgan Companies","Securities Investor Protection Corporation","JPMorgan Chase Bank"]}