The document is a financial statement from J.P. Morgan for the period 7/1/11 to 7/31/11. It provides valuations of over-the-counter derivative transactions on a mid-market basis, derived from proprietary models. The document includes disclaimers about the accuracy of these models and valuations, and provides information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and provides additional information about account management and disclosures.
documents/vol00010-efta01510216-pdf.pdf
{"document_date":"2011-07","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00035852","SDNY_GM_00305050","EFTA01510216"]}