The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 10/1/11 to 10/31/11. It includes disclaimers about the accuracy of models and estimates, and information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and the need for clients to update their investment objectives with J.P. Morgan representatives.
documents/vol00010-efta01510300-pdf.pdf
{"document_date":"2011-10-01 to 2011-10-31","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."],"reference_numbers":["JPM-SDNY-00035956","SDNY_GM_00305154","EFTA01510300"]}