This document is a portfolio activity summary for J.P. Morgan for the period of August 1, 2011 to August 31, 2011. It includes details of transactions such as beginning cash balance, inflows, outflows, trade activity, and ending cash balance.
documents/vol00010-efta01513105-pdf.pdf
{"title":"Portfolio Activity Summary for J.P. Morgan","document_date":"2011-08","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00038970","SDNY_GM_00308168","EFTA01513105"]}