This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 11, 2010, to November 30, 2010. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset classes including equity, cash & short term, fixed income, convertibles, options, foreign exchange contracts, and other assets. The document also includes a breakdown of asset class percentages and notes that the investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It emphasizes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.
documents/vol00010-efta01491824-pdf.pdf
{"title":"Consolidated Summary of Investment Accounts","document_date":"2010-11-30","document_type":"financial","document_subtype":"Investment Account Summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["SDNY_GM_00283326","EFTA01491824","JPM-SDNY-00014128"]}