This document is a financial account statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $0.00, total inflows of $266,316.27, total outflows of $2,230,000.00, and an ending cash balance of $265,303.00. It also includes cost adjustments for the year-to-date value.
documents/vol00010-efta01510066-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-03","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00035669","SDNY_GM_00304867","EFTA01510066"]}