Valuations of over-the-counter derivative transactions and information on Auction Rate Securities (ARS) and mutual funds by J.P. Morgan for September 2011. Includes disclaimers on the accuracy of valuations and liquidity of ARS, as well as details on mutual fund management and offshore deposits.
documents/vol00010-efta01501906-pdf.pdf
{"document_date":"2011-09","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-00026323","SDNY_GM_00295521","EFTA01501906"]}