Valuations of over-the-counter derivative transactions by J.P. Morgan for July 2011, including disclaimers on model accuracy and auction rate securities. Information on JPMorgan Funds, redemption fees, and offshore deposits. Confidential document not for tax reporting purposes.
documents/vol00010-efta01513093-pdf.pdf
{"document_date":"2011-07","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-00038956","SDNY_GM_00308154","EFTA01513093"]}