This document is a financial statement for the account Q78805001 held with J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information about the JPMorgan Funds, American Century Funds, and Auction Rate Securities (ARS). The document outlines the nature of these funds, the risks associated with ARS, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds and the services provided by J.P. Morgan Companies.
documents/vol00010-efta01512561-pdf.pdf
{"document_date":"2009-05","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["Q78805001"]}