This document is a J.P. Morgan financial statement for the period from April 1, 2012, to April 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and specific securities such as Auction Rate Securities (ARS). The document provides information on how valuations are derived and the limitations of such valuations. It also discusses the treatment of illiquid assets and the implications of partial calls on securities.
documents/vol00010-efta01495100-pdf.pdf
{"document_date":"2012-04-30","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}