This document is a combined statement from J.P. Morgan for the period of July 1, 2012, to July 31, 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 derivatives, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the handling of offshore deposits.
documents/vol00010-efta01495153-pdf.pdf
{"title":"J.P. Morgan Combined Statement for July 2012","document_date":"2012-07","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00018301","SDNY_GM_00287499","EFTA01495153"]}