This document is a financial statement from J.P. Morgan for the period II/I/12 to 11/3(1/12. It includes important disclosures related to various account types, pricing, valuations, and specific securities like Auction Rate Securities (ARS). The document provides information on how valuations are derived, the liquidity of certain assets, and the limitations of quoted values. It also discusses the treatment of unpriced securities and the allocation method for partial calls on securities.
documents/EFTA01510786.pdf
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