This document is a combined statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.
documents/vol00010-efta01495140-pdf.pdf
{"title":"J.P. Morgan Combined Statement for June 2012","document_date":"2012-06","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00018285","SDNY_GM_00287483","EFTA01495140"]}