This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2013, to January 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, and cash & fixed income, with a total market value of $66,835,092.44 at the end of the period. Accruals are also included, bringing the market value with accruals to $67,479,217.91. The document notes that investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.
documents/vol00010-efta01493796-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for January 2013","document_date":"2013-01-31","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-00016708","SDNY_GM_00285906","EFTA01493796"]}