This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of June 1, 2010, to June 30, 2010. It includes important information about the account, such as the non-insurance of deposits in foreign branches by the FDIC, details about Auction Rate Securities, SIPC protection, and disclosures regarding estimated annual income and yield. It also provides information about pricing and valuations of certain assets and the use of free credit balances.
documents/vol00010-efta01490418-pdf.pdf
{"document_date":"2010-06","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"],"reference_numbers":["JPM-SDNY-00012564","SDNY_GM_00281762","EFTA01490418"]}