This document is a financial statement from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It provides a consolidated summary of portfolio activity, including beginning and ending market values, net contributions/withdrawals, income and distributions, change in investment value, and accruals.
documents/vol00010-efta01492046-pdf.pdf
{"title":"Consolidated Summary for February 2011","document_date":"2011-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00014507","SDNY_GM_00283705","EFTA01492046"]}