J.P. Morgan combined statement for various account activities, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS). The document provides information on market value, pricing sources, and the nature of certain illiquid assets.
documents/vol00010-efta01519583-pdf.pdf
{"document_date":"2014-04-01 to 2014-04-30","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046878","SDNY_GM_00316076","EFTA01519583"]}