This document is a J.P. Morgan bank statement for the period of July 1, 2011, to July 31, 2011. It provides important information about handling errors or questions related to electronic and non-electronic transfers, as well as pricing and valuations of financial assets. The document outlines the steps to take if there are discrepancies in the statement and emphasizes the importance of written communication for error reporting. It also includes disclaimers about the accuracy of market value information and the liquidity of certain assets.
documents/vol00010-efta01510199-pdf.pdf
{"document_date":"2011-07","document_type":"financial","key_locations":["Newark, DE"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","JPMS","JPMCC"],"reference_numbers":["JPM-SDNY-00035829","SDNY_GM_00305027","EFTA01510199"]}