The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for May 2011, including information on Auction Rate Securities (ARS) and mutual funds. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and the non-guaranteed nature of fund shares. It also discusses offshore deposits and the need for clients to update their investment objectives with J.P. Morgan representatives.
documents/vol00010-efta01513051-pdf.pdf
{"document_date":"2011-05","document_type":"financial","key_locations":["London","Nassau"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."]}