The document is a financial disclosure from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes information about estimated annual income (EAI) and estimated yield (EY) for securities, noting that these are estimates and actual income may vary. It also details the services provided by J.P. Morgan Companies and their affiliates, and clarifies the separate legal status of JPMS from its banking affiliates.
documents/vol00010-efta01485796-pdf.pdf
{"document_date":"2011-10-01 to 2011-10-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMS","JPMCB","JPMorgan Chase Bank, N.A.","American Century Funds"],"reference_numbers":["JPM-SDNY-00007207","SDNY_GM_00276405","EFTA01485796"]}