This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period of September 1, 2009, to September 30, 2009. It includes important information about auction rate securities, SIPC coverage, estimated annual income and yield, and account management instructions. It also provides contact information for reporting discrepancies and details about pricing and valuations of certain assets.
documents/vol00010-efta01509421-pdf.pdf
{"document_date":"2009-09","document_type":"financial","key_locations":["One Metrotech Center North, Brooklyn, NY 11201-3859"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Clearing Corp","JPMSI","JPMCB","Securities Investor Protection Corporation"],"reference_numbers":["161121381"]}