The document provides valuations of over-the-counter derivative transactions and information regarding auction rate securities (ARS) for the period of December 1, 2010, to December 31, 2010. It includes disclaimers about the accuracy and completeness of the valuations, details about the risks associated with ARS, and information about mutual funds and offshore deposits. It also outlines the roles of J.P. Morgan and its affiliates in managing and distributing funds.
documents/vol00010-efta01509961-pdf.pdf
{"document_date":"2010-12-01 to 2010-12-31","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Institutional Funds","American Century Funds","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp","JPMorgan Chase Bank, N.A.","American Century Investment Services, Inc.","American Century Investment Management Inc."]}