This document is a J.P. Morgan financial statement for the period from April 1, 2014, to April 30, 2014. It includes important disclosures related to various account types, pricing, valuations, and securities such as Auction Rate Securities (ARS). The document provides information on market value, pricing sources, and the liquidity of certain assets. It also discusses the valuation of over-the-counter derivative transactions and the treatment of unpriced securities.
documents/vol00010-efta01519555-pdf.pdf
{"document_date":"2014-04","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}