Valuations of over-the-counter derivative transactions for the period 10/1/11 to 10/31/11, prepared on a mid-market basis by JPMorgan. Includes disclaimers about the accuracy of models, tax reporting, and auction rate securities. Details on offshore deposits and account management are also provided.
documents/vol00010-efta01504129-pdf.pdf
{"document_date":"2011-10","document_type":"financial","key_locations":["London","Nassau","State of New York"],"document_subtype":"financial statement","key_organizations":["JPMorgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00028893","SDNY_GM_00298091","EFTA01504129"]}