The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 4/1/11 to 4/3WI. It includes disclaimers about the accuracy of models and estimates, and information on auction rate securities, offshore deposits, and account management. It also mentions the handling of securities transactions and the availability of fund manager disclosure information.
documents/vol00010-efta01492147-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2011-04","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp"],"reference_numbers":["JPM-SDNY-00014689","SDNY_GM_00283887","EFTA01492147"]}