The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, and margin accounts for the period 10/1/11 to 10/31/11. It includes details on subscription and redemption processes, alternative assets, and margin account operations at J.P. Morgan.
documents/vol00010-efta01492412-pdf.pdf
{"document_date":"2011-10","document_type":"financial","key_locations":["Three Chase Metrotech Center, Brooklyn, NY 11245-0001"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00015189","SDNY_GM_00284387","EFTA01492412"]}