The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for July 2011, including disclaimers about the accuracy of models and estimates. It also discusses Auction Rate Securities (ARS) and the risks associated with them, details about JPMorgan and American Century Funds, and information on offshore deposits. The document includes various disclaimers and advises clients to consult their J.P. Morgan representative for specific inquiries.
documents/vol00010-efta01501865-pdf.pdf
{"document_date":"2011-07","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-00026277","SDNY_GM_00295475","EFTA01501865"]}