This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary shows a decrease in market value with accruals from $19,079,431.43 to $18,264,749.25, with a change in investment value of ($910,753.77) for the current period.
documents/vol00010-efta01501891-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for September 2011","document_date":"2011-09-30","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-00026306","SDNY_GM_00295504","EFTA01501891"]}