This document details the portfolio activity for the period 8/1/13 to 8/31/13, including inflows and outflows in U.S. dollars. It lists deposits and withdrawals with their respective settle dates and amounts.
documents/vol00010-efta01494256-pdf.pdf
{"title":"Portfolio Activity Detail - U S Dollar","document_date":"2013-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00017288","SDNY_GM_00286486","EFTA01494256"]}