A financial report from J.P. Morgan for the period of June 2011, detailing valuations of over-the-counter derivative transactions, auction rate securities, and information about JPMorgan and American Century Funds. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and tax reporting. Offshore deposits and fund manager disclosure information are also discussed.
documents/vol00010-efta01513072-pdf.pdf
{"document_date":"2011-06","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-00038934","SDNY_GM_00308132","EFTA01513072"]}