The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 9/1/11 to 9/30/11. It includes disclaimers about the accuracy of models and estimates, information on Auction Rate Securities (ARS), and details about offshore deposits. It also covers securities transactions through J.P. Morgan Securities LLC and protections offered by the Securities Investor Protection Corp (SIPC).
documents/vol00010-efta01485766-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2011-09","document_type":"financial","key_locations":["London","Nassau","New York"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp","Securities Investor Protection Corp"]}