This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. It also provides additional information about account management and securities transactions.
documents/vol00010-efta01512923-pdf.pdf
{"document_date":"2010-11","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Institutional Funds","American Century Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00038778","SDNY_GM_00307976","EFTA01512923"]}