This document is a combined statement for activities conducted through J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details on auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.
documents/vol00010-efta01519070-pdf.pdf
{"title":"J.P. Morgan Combined Statement for October 2013","document_date":"2013-10","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00046338","SDNY_GM_00315536","EFTA01519070"]}