Valuations of over-the-counter derivative transactions by J.P. Morgan for the period 9/1/11 to 9/30/11. Includes information on auction rate securities, offshore deposits, and account management. Disclaims responsibility for model accuracy and advises confirmation with tax advisors.
documents/vol00010-efta01492389-pdf.pdf
{"document_date":"2011-09","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.","JPMCB"],"reference_numbers":["JPM-SDNY-00015143","SDNY_GM_00284341","EFTA01492389"]}