Valuations of over-the-counter derivative transactions and important information regarding Auction Rate Securities (ARS) for the period 4/1/11 to 4/30/11. Includes disclaimers about the accuracy of models, liquidity of ARS, and tax reporting. Offshore deposits in London and Nassau are not FDIC insured. Additional information about account management and securities transactions is provided.
documents/vol00010-efta01504079-pdf.pdf
{"document_date":"2011-04","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"]}