This document is a financial statement from J.P. Morgan for account W91850003, covering the period from August 1, 2013, to August 31, 2013. It provides a portfolio activity summary in Euro, detailing transactions, inflows, outflows, and trade activity. The statement includes beginning and ending cash balances, contributions, foreign exchange inflows and outflows, and settled securities purchased.
doj/DataSet10/EFTA01449591.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL LW ACCT. W91850003","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["W91850003","DB-SDNY-0105044","SDNY_GM_00251228","EFTA01449591"]}