This document is a financial statement from J.P. Morgan for the period 6/1/12 to 6/30/12. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield for various account types. The statement provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.
documents/vol00010-efta01495133-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2012-06","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}