This document is a consolidated summary of investment accounts for JD Morgan for the period 5/1/12 to 5/31/12. It includes details on asset allocation, market value changes, and estimated annual income. The investments are held at J.P. Morgan, either in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.
documents/vol00010-efta01513263-pdf.pdf
{"title":"Consolidated Summary","document_date":"2012-05","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-00039169","SDNY_GM_00308367","EFTA01513263"]}