JP Morgan financial statement for the period 2/1/11 to 2/28/11, covering valuations of over-the-counter derivative transactions, auction rate securities, and mutual fund information. It includes disclaimers about the accuracy of valuations, liquidity of auction rate securities, and the non-insured status of offshore deposits. It also provides information about securities transactions and fund management.
documents/vol00010-efta01510034-pdf.pdf
{"document_date":"2011-02-28","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["JP Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp","JPMorgan Chase Bank, N.A."],"reference_numbers":["TD F 90-22.1"]}