This document is a financial statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about mutual funds and offshore deposits. The document also provides additional information about accounts managed by J.P. Morgan Securities LLC and mentions the confidentiality of the information.
documents/vol00010-efta01510053-pdf.pdf
{"document_date":"2011-03-31","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.","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank N.A."],"reference_numbers":["JPM-SDNY-00035654","SDNY_GM_00304852","EFTA01510053"]}