This document is a portfolio activity summary for a J.P. Morgan account for the period of September 1, 2012, to September 30, 2012. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $324,381.10 and an ending cash balance of $324,355.11.
documents/vol00010-efta01493445-pdf.pdf
{"document_date":"2012-09-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016304","SDNY_GM_00285502","EFTA01493445"]}