Valuation statement for over-the-counter derivative transactions by J.P. Morgan for October 2011. Includes disclaimers on the accuracy of models, tax reporting, and auction rate securities. Provides information on JPMorgan and American Century Funds, including redemption fees and offshore deposits.
documents/vol00010-efta01501928-pdf.pdf
{"document_date":"2011-10","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-00026347","SDNY_GM_00295545","EFTA01501928"]}