Valuations of over-the-counter derivative transactions by J.P. Morgan for the period 8/1/11 to 8/31/11, including disclaimers on accuracy and use for tax purposes. Information on Auction Rate Securities and mutual funds, including redemption fees and offshore deposits.
documents/vol00010-efta01520780-pdf.pdf
{"document_date":"2011-08-01 to 2011-08-31","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."]}