This document is a consolidated summary of investment accounts at J.P. Morgan for the period 5/1/11 to 5/31/11. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation for cash and fixed income investments. The summary includes information on investments 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.
documents/vol00010-efta01513037-pdf.pdf
{"title":"Consolidated Summary for Investment Accounts","document_date":"2011-05","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":["JPM-SDNY-00038897","SDNY_GM_00308095","EFTA01513037"]}