This document is a consolidated summary of investment accounts for the period from December 1, 2011, to December 31, 2011, held at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document specifies that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.
documents/vol00010-efta01492631-pdf.pdf
{"title":"Consolidated Summary of Investment Accounts","document_date":"2011-12-31","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"]}