This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details about Auction Rate Securities, and valuations of over-the-counter derivative transactions. It also discusses the liquidity and valuation of certain assets and provides disclaimers regarding quoted values and estimated yields.
documents/vol00010-efta01495178-pdf.pdf
{"title":"J.P. Morgan Financial Statement for August 2012","document_date":"2012-08","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00018333","SDNY_GM_00287531","EFTA01495178"]}