This document is a portfolio activity summary for a J.P. Morgan account for the period of June 1, 2013, to June 30, 2013. It includes details of principal and income transactions, inflows, outflows, trade activity, and cost adjustments. The document shows a beginning cash balance of $1,914,991.96, total inflows of $9,218.81, and total outflows of $4,000,000.00, resulting in an ending cash balance of $1,924,210.77.
documents/vol00010-efta01518590-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","key_people":["Ghislaine Maxwell"],"document_date":"2013-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00045828","SDNY_GM_00315026","EFTA01518590"]}