This document is a combined statement for activities conducted through J.P. Morgan for the period 2/1/13 to 2/28/13. 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 handling of illiquid assets and the limitations of quoted values.
documents/vol00010-efta01502295-pdf.pdf
{"title":"J.P. Morgan Combined Statement","document_date":"2013-02","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}