The document contains information about valuations of over-the-counter derivative transactions, auction rate securities, and mutual funds related to J.P. Morgan. It includes disclaimers about the accuracy of valuations, liquidity of auction rate securities, and the non-guaranteed nature of mutual fund shares. It also discusses redemption fees for certain funds and the non-insured status of offshore deposits.
documents/vol00010-efta01513030-pdf.pdf
{"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."]}