This document is a consolidated summary of investment accounts at J.P. Morgan for the period from July 1, 2010, to July 31, 2010. It includes details on asset allocation, market values, changes in value, and estimated annual income for cash and short-term investments, as well as accruals. The summary covers 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. It notes that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client.
documents/vol00010-efta01509763-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for July 2010","document_date":"2010-07","document_type":"financial","document_subtype":"Consolidated Summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","J.P. Morgan Clearing Corp.","J.P. Morgan Securities Inc."],"reference_numbers":["JPM-SDNY-00035313","SDNY_GM_00304511","EFTA01509763"]}