The document provides valuations of over-the-counter derivative transactions for the period 5/1/11 to 5/31/11, prepared on a mid-market basis using proprietary models. It includes disclaimers about the accuracy of these valuations and provides information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and advises clients to update their investment objectives with J.P. Morgan representatives.
documents/vol00010-efta01501821-pdf.pdf
{"document_date":"2011-05","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-00026223","SDNY_GM_00295421","EFTA01501821"]}