The document contains valuations of over-the-counter derivative transactions by J.P. Morgan for the period 3/1/11 to 3/31/11. It includes disclaimers about the accuracy of models and estimates, information on Auction Rate Securities, and details about offshore deposits. It also provides information on securities transactions and account management.
documents/vol00010-efta01492123-pdf.pdf
{"document_date":"2011-03","document_type":"financial","key_locations":["London","Nassau","State of New York"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp"],"reference_numbers":["TO F 90-22.1"]}