This document is a consolidated summary of investments at J.P. Morgan for the period 11/1/10 to 11/30/10, excluding investments held in trust. It includes 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. The document clarifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client. J.P. Morgan Securities LLC does not provide asset allocation or investment management services.
documents/vol00010-efta01509913-pdf.pdf
{"document_date":"2010-11","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-00035493","SDNY_GM_00304691","EFTA01509913"]}