This document is a combined statement for activities conducted through J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also includes information on estimated annual income and yield, as well as offshore deposits.
doj/DataSet10/EFTA01449648.pdf
{"document_date":"2013-08","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}