This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments. The document specifies that the 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. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.
documents/vol00010-efta01513190-pdf.pdf
{"title":"Consolidated Summary for Investment Accounts","document_date":"2012-01-31","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-00039077","SDNY_GM_00308275","EFTA01513190"]}