Valuations of over-the-counter derivative transactions for the period 5/1/11 to 5/31/11, prepared by J.P. Morgan. Includes information on Auction Rate Securities (ARS) and mutual funds. Disclosures about offshore deposits and fund management.
documents/vol00010-efta01510142-pdf.pdf
{"document_date":"2011-05","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"valuation statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00035764","SDNY_GM_00304962","EFTA01510142"]}