This document is a combined statement for activities conducted through J.P. Morgan for the period 12/1/13 to 12/31/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details on auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.
documents/vol00010-efta01519278-pdf.pdf
{"title":"J.P. Morgan Combined Statement for 12/1/13 to 12/31/13","document_date":"2013-12","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046560","SDNY_GM_00315758","EFTA01519278"]}