The document is a financial statement detailing the portfolio activity for account number 24200686 at J.P. Morgan for February 2013. It includes inflows and outflows such as miscellaneous debits, mark to market adjustments, and journal entries between sub-accounts.
documents/vol00010-efta01493941-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/13 to 2/28/13","document_date":"2013-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016873","SDNY_GM_00286071","EFTA01493941"]}