This document is a consolidated summary of investment accounts for the period from October 1, 2011, to October 31, 2011, held at J.P. Morgan. It includes details on asset allocation, market value changes, and estimated annual income. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.
documents/vol00010-efta01513132-pdf.pdf
{"title":"Consolidated Summary of Investment Accounts","document_date":"2011-10-31","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-00039007","SDNY_GM_00308205","EFTA01513132"]}