J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and various account types. It covers information about market value, illiquid assets, auction rate securities, and offshore deposits.
documents/vol00010-efta01513165-pdf.pdf
{"document_date":"2011-11","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039043","SDNY_GM_00308241","EFTA01513165"]}