This document is a financial statement from J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain securities.
documents/vol00010-efta01495107-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2012-05","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00018245","SDNY_GM_00287443","EFTA01495107"]}