This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. 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 accounts managed by J.P. Morgan Securities LLC.
documents/vol00010-efta01512967-pdf.pdf
{"document_date":"2011-01-31","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp","JPMorgan Chase Bank, N.A.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00038824","SDNY_GM_00308022","EFTA01512967"]}