This document is a financial statement from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the handling of unpriced securities.
doj/DataSet10/EFTA01449723.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2013-08","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}