This document is a financial statement for a JP Morgan Securities Margin Portfolio Account for the period of September 01, 2004 to September 30, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting requirements to the IRS and the nature of securities transactions.
documents/vol00010-efta01511773-pdf.pdf
{"title":"JP Morgan Securities Margin Portfolio Account Statement","document_date":"2004-09","document_type":"financial","key_locations":["270 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JP Morgan Securities Inc.","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037607","SDNY_GM_00306805","EFTA01511773"]}