This document is a consolidated summary of investment accounts for the period of October 1, 2011, to October 31, 2011, held at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets. It also provides a summary of portfolio activity, including net contributions/withdrawals, income & distributions, and changes in investment value.
documents/vol00010-efta01501911-pdf.pdf
{"title":"Consolidated Summary for 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-00026330","SDNY_GM_00295528","EFTA01501911"]}