This document is a financial statement from J.P. Morgan for the period 6/1/11 to 6/30/11. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), details about JPMorgan Funds and American Century Funds, and disclosures about offshore deposits. It also provides information on redemption fees for certain funds and advises on tax reporting and account management.
documents/vol00010-efta01501834-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2011-06","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-00026239","SDNY_GM_00295437","EFTA01501834"]}