The document is a financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11. It provides valuations of over-the-counter derivative transactions prepared on a mid-market basis using proprietary models. J.P. Morgan disclaims responsibility for the accuracy of these models, estimates, or any uses of the valuations. The document also includes important information regarding Auction Rate Securities (ARS) and mutual funds, as well as disclosures about offshore deposits and fund manager information.
documents/vol00010-efta01510285-pdf.pdf
{"document_date":"2011-09","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-00035936","SDNY_GM_00305134","EFTA01510285"]}