This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations of quoted values and estimated annual income and yield.
documents/vol00010-efta01493212-pdf.pdf
{"document_date":"2012-06-30","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"]}