Full text of JSVC, LLC's X-17A-5 filed 2023-11-21 (period 2023-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM SEPTEMBER 30, 2023 {1}------------------------------------------------ | | OMB APPROVAL | | | | | | | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|------------------------------------------------------------|---------|-----------------|--|--|--|--|--|--| | | OMB Number: 3235-0123 | | | | | | | | | | | | Expires: Oct. 31, 2023<br>Estimated averase burden | | | | | | | | | | | | hours per response: 12 | | | | | | | | | | | | | SEC FILE NUMBER | | | | | | | | | | | | 67006 | | | | | | | | | | | | PART Ill | | | | | | | | | | | | | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | | | | | | | AND ENDING 09/30/2023<br>FILING FOR THE PERIOD BEGINNING 10/01 /2022 | | | | | | | | | | | | | | MM/00/YY | | MM/00/YY | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | | | | | | | | | | | | | | NAME OF FIRM: JSVC, LLC | | | | | | | | | | | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>ii | | | | | | | | | | | | D Major security-based swap participant<br>D Security-based swap dealer<br>Broker-dealer<br>0 Check here if respondent Is also an OTC derivative.s dealer | | | | | | | | | | | | | ! | • | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | | | | 729 Elepaio St. | | | | | | | | | | | | | | (No. and Street) | | | | | | | | | | | Honolulu | HI | | 96816 | | | | | | | | (City) | | (State) | | (Zip Code) | | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | | | Mark Mukai | | (808)931-6464 | | | | | | | | | | (Name) | | (Area Code - Telephone Number) | | (Email Address) | | | | | | | | | | | | | | | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | | | | DeMarco Sciaccotta Wilkens & Dunleavy, LLP | | | | | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | | 20646 Abbey Woods Ct. N, Ste. 201 | | Frankfort | IL | 60423 | | | | | | | | (Address) | | (City) | (State) | (Zip Code)…Read the full text as markdown