This document is a financial statement from J.P. Morgan covering the period from November 1, 2012, to November 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details about auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the liquidity and valuation of certain assets, such as pooled and private investments, and provides information on estimated annual income and yield.
documents/vol00010-efta01486022-pdf.pdf
{"title":"J.P. Morgan Financial Statement for November 2012","document_date":"2012-11","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007477","SDNY_GM_00276675","EFTA01486022"]}