This document is a financial statement for a margin account portfolio held in custody 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, margin account details, pricing and valuations, and other account-related disclosures.
documents/vol00010-efta01512640-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"]}