This document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2013, to August 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The document specifies that investments are held in custody or investment management accounts at JPMorgan Chase Bank, N.A., 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.
doj/DataSet10/EFTA01449557.pdf
{"title":"J.P. Morgan Consolidated Summary for August 2013","document_date":"2013-08-31","document_type":"financial","document_subtype":"investment summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["DB-SDNY-0105008","SDNY_GM_00251192","EFTA01449557"]}