This document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and yield. It also discusses the nature of Auction Rate Securities (ARS) and the risks associated with them, as well as the valuation of over-the-counter derivative transactions. Additionally, it provides information on offshore deposits in foreign branches and their lack of FDIC insurance.
documents/vol00010-efta01492559-pdf.pdf
{"document_date":"2011-12","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015360","SDNY_GM_00284558","EFTA01492559"]}