Valuations of over-the-counter derivative transactions for August 2011, prepared by J.P. Morgan, including disclaimers on accuracy and use. Information on Auction Rate Securities and mutual funds, including redemption fees and offshore deposits, is also provided.
documents/vol00010-efta01501885-pdf.pdf
{"document_date":"2011-08","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."]}