The document is a financial statement from J.P. Morgan for the period May 1, 2011 to May 31, 2011. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about JPMorgan Funds and American Century Funds. It also provides disclosures about offshore deposits and advises clients to update their investment objectives or financial situation with their J.P. Morgan representative.
documents/vol00010-efta01520695-pdf.pdf
{"document_date":"2011-05","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-00048023","SDNY_GM_00317221","EFTA01520695"]}