This document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, and offshore deposits. It emphasizes that certain assets may be illiquid and that valuations are for informational purposes only.
documents/vol00010-efta01510391-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2011-12","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00036065","SDNY_GM_00305263","EFTA01510391"]}