This document is a financial statement from J.P. Morgan for the period 3/11/10 to 3/31/10. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document outlines the sources of market value information and the limitations of the valuations provided. It also includes disclaimers about the accuracy and completeness of the valuations and emphasizes the need for clients to review their statements promptly.
documents/vol00010-efta01509651-pdf.pdf
{"document_date":"2010-03-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services Inc.","American Century Investment Services Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00035178","SDNY_GM_00304376","EFTA01509651"]}