Valuations of over-the-counter derivative transactions for the period 7/1/11 to 7/31/11, prepared by J.P. Morgan using proprietary models. Includes information on auction rate securities, offshore deposits, and account management. Disclaims accuracy of models and estimates, and provides guidance on tax reporting and account management.
documents/vol00010-efta01504105-pdf.pdf
{"title":"Valuations of Over-the-Counter Derivative Transactions","document_date":"2011-07","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"valuation statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00028857","SDNY_GM_00298055","EFTA01504105"]}