This document is a consolidated summary of investment accounts for the period 4/1/12 to 4/30/12, detailing asset allocation, market values, and portfolio activity. It includes information on equity, alternative assets, and cash & fixed income, with a total market value of $72,389,675.06 and market value with accruals of $72,916,811.53. The document is issued by J.P. Morgan and is marked confidential.
documents/vol00010-efta01492959-pdf.pdf
{"title":"Consolidated Summary for Investment Accounts","document_date":"2012-04-30","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-00015780","SDNY_GM_00284978","EFTA01492959"]}