Full text of J. P. Morgan Securities LLC's X-17A-5 filed 2022-03-01 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (an indirect wholly-owned subsidiary of JPMorgan Chase & Co.) # Consolidated Statement of Financial Condition and Supplemental Schedules December 31, 2021 {1}------------------------------------------------ (an indirect wholly-owned subsidiary of JPMorgan Chase & Co.) # Table of Contents December 31, 2021 | | Page | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | | | Consolidated Statement of Financial Condition | | | Notes to Consolidated Statement of Financial Condition | | | Note 1. Organization | | | Note 2. Significant accounting policies. | | | Note 3. Fair value measurements | | | Note 4. Fair value option | 17 | | Note 5. Customer activities | 18 | | Note 6. Derivative instruments | 19 | | Note 7. Employee benefits and compensation | 24 | | Note 8. Securities financing activities | 25 | | Note 9. Variable interest entities. | 27 | | Note 10. Short-term borrowings | 29 | | Note 11. Long-term debt | 30 | | Note 12. Subordinated borrowings | 30 | | Note 13. Related parties | 30 | | Note 14. Accumulated other comprehensive income/(loss) | 31 | | Note 15. Regulatory requirements | 31 | | Note 16. Commitments, guarantees, pledged assets, collateral and contingencies. | 32 | | Note 17. Subsequent events | 35 | | Supplemental Schedules | | | Computation of Segregation Requirements and Funds in Segregation for Customers Trading on U.S. Commodity<br>Exchanges pursuant to Section 4d(a)(2) of the Commodity Exchange Act | 36 | | Computation of Secured Amounts and Funds Held in Separate Accounts for Foreign Futures and Foreign<br>Options Customers pursuant to Commission Regulation 30.7. | 37 | | Computation of Cleared Swaps Customer Segregation Requirements and Funds in Cleared Swaps Customer<br>Accounts under 4d(f) of the Commodity Exchange Act | 38 | {2}------------------------------------------------  ## FR@?Ba?S!>QR@R>QR>aFRTVCaRBRQDbOYVP6PP?b>aV>T;VB= H?aUR7?NBQ?SAN>NTRBCN>QAR=ORB?S"(D(A?BTN>GRPbBVaVRC##8N>QGbOCVQVNBVRC #### !--!-!!--!!-!!--! .R UNcR NbQVaRQ aUR NPP?=@N>fV>T P?>C?YVQNaRQ CaNaR=R>a ?S SV>N>PVNY P?>QVaV?> ?S "(D( A?BTN> GRPbBVaVRC ##8 N>Q VaC CbOCVQVNBVRC aUR k8?=@N>fl\$ NC ?S 9RPR=ORB -+& , ,+& V>PYbQV>T aUR BRYNaRQ >?aRC P?YYRPaVcRYf BRSRBBRQ a? NC aUR kP?>C?YVQNaRQ…Read the full text as markdown