This document is a consolidated summary of investment accounts at J.P. Morgan for the period from December 1, 2012, to December 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, and cash & fixed income, with a total market value of $67,614,874.37 and market value with accruals of $68,032,997.37. The document specifies that investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.
documents/vol00010-efta01493755-pdf.pdf
{"title":"Consolidated Summary for Investment Accounts","document_date":"2012-12-31","document_type":"financial","document_subtype":"investment summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00016658","SDNY_GM_00285856","EFTA01493755"]}