This document is a financial statement for the period of January 1, 2009, to January 31, 2009, for a Margin Account Portfolio held in custody at J.P. Morgan Securities Inc. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).
documents/vol00010-efta01512492-pdf.pdf
{"document_date":"2009-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Securities Inc.","Securities Investor Protection Corporation","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00038339","SDNY_GM_00307537","EFTA01512492"]}