This document is a J.P. Morgan brokerage statement for the period 9/1/13 to 9/30/13. It includes information on margin accounts, free credit balances, interest charges, and alternative investments such as private equity and hedge funds. The statement provides disclosures about the valuation and liquidity of these investments, as well as subscription and redemption details for hedge funds.
documents/vol00010-efta01518974-pdf.pdf
{"document_date":"2013-09-30","document_type":"financial","document_subtype":"brokerage statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046235","SDNY_GM_00315433","EFTA01518974"]}