This document is a financial statement from J.P. Morgan for the period 11/11/10 to 11/30/10. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about offshore deposits. It also provides additional information about accounts, including securities transactions and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01491872-pdf.pdf
{"document_date":"2010-11-30","document_type":"financial","key_locations":["London","Nassau","State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank","SEC"]}