The document is a financial statement from J.P. Morgan covering the period from November 11, 2010, to January 31, 2011. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. The statement also provides additional information about accounts managed by J.P. Morgan Securities LLC.
documents/vol00010-efta01509999-pdf.pdf
{"document_date":"2011-01-31","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Institutional Funds","American Century Funds","JPMorgan Distribution Services Inc.","American Century Investment Services Inc.","American Century Investment Management Inc.","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank N.A."]}