Valuations of over-the-counter derivative transactions and derivatives-related deposit products for the period June 1, 2011 to June 30, 2011, prepared on a mid-market basis using proprietary models. Includes disclaimers on model accuracy and usage, information on Auction Rate Securities, and additional account information.
documents/vol00010-efta01485709-pdf.pdf
{"title":"J.P. Morgan Valuation Statement","document_date":"2011-06-30","document_type":"financial","key_locations":["London","Nassau","New York"],"document_subtype":"Valuation Statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Securities Investor Protection Corp"],"reference_numbers":["JPM-SDNY-00007074","SDNY_GM_00276272","EFTA01485709"]}