This document is a financial statement from J.P. Morgan for the period 7/1/13 to 7/31/13. 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-efta01486140-pdf.pdf
{"document_date":"2013-07","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007629","SDNY_GM_00276827","EFTA01486140"]}