The document provides valuations of over-the-counter derivative transactions and information on auction rate securities (ARS) for the period 6/1/11 to 6/30/11. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and tax reporting. It also details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp, and provides information on SIPC protection.
documents/vol00010-efta01485718-pdf.pdf
{"document_date":"2011-06","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","Securities Investor Protection Corp"]}