This document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the handling of offshore deposits.
documents/vol00010-efta01513308-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2012-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039227","SDNY_GM_00308425","EFTA01513308"]}