This document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document emphasizes that market value information is provided for informational purposes only and is not guaranteed for accuracy. It also discusses the nature of certain assets, auction rate securities, and offshore deposits.
documents/vol00010-efta01495022-pdf.pdf
{"key_people":["J.D. Morgan"],"document_date":"2011-12-31","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00018133","SDNY_GM_00287331","EFTA01495022"]}