This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about mutual funds and offshore deposits. It also provides additional information about accounts managed by J.P. Morgan Securities LLC.
documents/vol00010-efta01512944-pdf.pdf
{"document_date":"2010-12-31","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00038800","SDNY_GM_00307998","EFTA01512944"]}