The document is a financial statement from J.P. Morgan for the period 5/1/11 to 5/31/11. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about offshore deposits. It also provides additional information about accounts managed by J.P. Morgan Securities LLC and disclosures regarding securities protection by SIPC.
documents/vol00010-efta01485699-pdf.pdf
{"document_date":"2011-05","document_type":"financial","key_locations":["London","Nassau","State of New York"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp","Securities Investor Protection Corp"],"reference_numbers":["JPM-SDNY-00007062","SDNY_GM_00276260","EFTA01485699"]}