The document is a financial statement from J.P. Morgan for the period 2/1/11 to 2/28/11, detailing valuations of over-the-counter derivative transactions and other financial information. It includes disclaimers about the accuracy of valuations, information on Auction Rate Securities, and details about offshore deposits. It also provides information about securities transactions and account management.
documents/vol00010-efta01492040-pdf.pdf
{"document_date":"2011-02","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-00014499","SDNY_GM_00283697","EFTA01492040"]}