The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for June 2011, including information on Auction Rate Securities (ARS) and mutual funds. It includes disclaimers about the accuracy of models and estimates, and notes on the liquidity and pricing of ARS. It also discusses the nature of JPMorgan Funds and American Century Funds, including redemption fees and tax reporting. Offshore deposits in London and Nassau are mentioned, with a note on their non-insurance by the FDIC.
documents/vol00010-efta01501847-pdf.pdf
{"document_date":"2011-06","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."]}