This document is a consolidated summary of investment accounts for the period 7/1/12 to 7/31/12, detailing asset allocation, market values, and changes in value. It includes information on cash and fixed income, market value, and accruals. The investments are held at J.P. Morgan, either in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document emphasizes that J.P. Morgan Securities LLC does not provide investment advice or management services.
documents/vol00010-efta01513295-pdf.pdf
{"title":"Consolidated Summary","document_date":"2012-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00039213","SDNY_GM_00308411","EFTA01513295"]}