The document is a consolidated summary of investment accounts for the period of July 2011, detailing portfolio activity including beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.
documents/vol00010-efta01510205-pdf.pdf
{"title":"Consolidated Summary for Period 7/1/11 to 7/31/11","document_date":"2011-07","document_type":"financial","document_subtype":"investment summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00035838","SDNY_GM_00305036","EFTA01510205"]}