document_description: This document is a financial statement from Southern Financial, LLC for the period of 10/1/13 to 10/31/13. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation. The statement also includes summaries by maturity and type, indicating a total market value of $8,328.84, all in cash, with a 100% allocation in the bond portfolio.

title: Cash & Fixed Income Summary

key_organizations:
Southern Financial, LLC
JP Morgan


source: doj

document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It details cash and fixed income holdings, including US Dollar cash and JPM TR I Prime MM Fund holdings.

title: Southern Financial LLC Account Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement is processed by J.P. Morgan.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13

document_type: financial

document_subtype: account statement

key_organizations:
Southern Financial LLC
J.P. Morgan


document_description: This document provides a detailed account of the inflows and outflows for Southern Financial LLC's account for the period of October 1, 2013, to October 31, 2013. It includes various types of income such as dividends, corporate interest, and foreign interest, with specific transactions listed by date, type, description, quantity, per unit amount, and total amount.

title: SOUTHERN FINANCIAL LLC ACCT. AM. Portfolio Activity Detail - US Dollar

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Southern Financial LLC
Headwaters Inc
Barclays Bank PLC
JP Morgan Chase & Co


document_description: This document is a bank statement for Southern Financial, LLC account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details contributions and withdrawals made during this period.

key_locations:
New York, NY
St. Thomas, VI

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
Southern Financial, LLC
The Bank of New York Mellon
Pershing LLC


document_description: The document is a financial statement for Southern Financial LLC account for the period of October 2013. It includes details of securities transferred out on October 11, 2013, with descriptions, quantities, costs, and transaction market values.

document_subtype: bank statement

key_organizations:
J.P. Morgan
Southern Financial LLC
Pershing & Company


document_description: This document is an account statement for SOUTHERN FINANCIAL LLC for the period of October 1, 2013, to October 31, 2013. It includes details of securities transferred out with transaction market values and costs. The statement is issued by J.P. Morgan and includes various transactions with entities like JP Morgan Chase & Co, Royal Bank Scotland Group PLC, and others.

document_subtype: Account Statement

key_organizations:
SOUTHERN FINANCIAL LLC
J.P. Morgan
JP Morgan Chase & Co
Royal Bank Scotland Group PLC
Sangamo Biosciences Inc
ServiceMaster Company
Southern Cal Edison


document_description: The document is an account statement for Southern Financial LLC for the period of October 2013, detailing securities transferred out and trade activity.

title: Southern Financial LLC Account Statement for October 2013

key_organizations:
Southern Financial LLC
J.P. Morgan
Pershing & Company


document_description: Financial statement from J.P. Morgan for Southern Financial LLC for the period of October 2013, detailing cost adjustments related to Ally Financial Inc.

key_organizations:
J.P. Morgan
Southern Financial LLC
Ally Financial Inc


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing portfolio activity in Pound Sterling for October 2013. It includes a summary of inflows and outflows, with specific amounts for contributions and withdrawals.


document_description: Financial account statement for SOUTHERN FINANCIAL LLC for the period of 10/1/13 to 10/31/13, detailing portfolio activity in Pound Sterling, including inflows and outflows such as withdrawals and disbursements.

title: SOUTHERN FINANCIAL LLC Account Statement

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: This document is a financial account statement for Southern Financial LLC's margin account for the period of October 1, 2013, to October 31, 2013. It includes a table of contents listing the J.P. Morgan team members involved and sections such as Account Summary and Portfolio Activity.

title: Southern Financial LLC Margin Account Statement

key_people:
William Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

key_organizations:
J.P. Morgan Securities LLC
Southern Financial LLC
J.P. Morgan Clearing Corp


document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes asset allocation and investment objectives.

title: Southern Financial LLC Account Summary


document_description: A financial statement for SOUTHERN FINANCIAL LLC for the period of October 2013, detailing cash and fixed income with values, costs, and gains/losses.


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary showing no transactions for the current period, with year-to-date contributions and withdrawals both amounting to $30,033.49, resulting in an ending cash balance of $0.00.


document_description: This document provides important disclosures and instructions related to J.P. Morgan financial statements for the period of October 1, 2013, to October 31, 2013. It includes information on how to report errors or request more information about transactions, details about non-electronic transfers, margin accounts, and alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

document_subtype: bank statement disclosure

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also includes details on capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios. The document emphasizes that valuations are for informational purposes only and disclaims responsibility for their accuracy. It also notes that these statements do not provide tax reporting on private investments.

document_subtype: investment statement


document_description: The document contains disclosures related to JPMorgan funds for the period 10/1/13 to 10/31/13. It includes information on how to obtain fund prospectuses, compensation to J.P. Morgan affiliates, and responsibilities regarding assets held by third parties.

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A financial document related to Southern Financial LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Financial LLC
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for Southern Financial, LLC, covering the period from November 1, 2013, to November 30, 2013. It includes details on the beginning and ending net market values of the investment accounts, changes in value, and important client news regarding tax treatment of debt securities starting January 1, 2014.

title: J.P. Morgan Account Summary for Southern Financial, LLC

document_subtype: Account Summary

key_organizations:
J.P. Morgan
Southern Financial, LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 1, 2013, to November 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The document highlights changes in market value and income distributions for the specified period.

title: J.P. Morgan Consolidated Summary for November 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/13 to 11/30/13, detailing the investment account activities and income summary for Southern Financial, LLC. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and realized/unrealized gains/losses.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account named SOUTHERN FINANCIAL LW ACCT. covering the period from November 1, 2013, to November 30, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for SOUTHERN FINANCIAL LW ACCT.

key_locations: 270 Park Avenue, New York, NY 10017-2014


document_description: This document is a financial statement for SOUTHERN FINANCIAL, LLC for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: SOUTHERN FINANCIAL, LLC Account Summary

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL, LLC


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from November 1, 2013, to November 30, 2013. It includes income and cost summaries, realized and unrealized gains/losses, and other financial details.

title: Southern Financial, LLC Account Summary


document_description: This document is an equity summary for the Southern Financial LW Account for the period from November 13 to November 30, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

title: Southern Financial LW Account Equity Summary

document_subtype: Equity Summary


document_description: This document is an equity detail statement for the Southern Financial LW Account for the period of November 1, 2013, to November 30, 2013. It includes details of European Large Cap Equity investments, including HSBC and JPMorgan contracts, with unrealized gains and total values.

title: SOUTHERN FINANCIAL LW ACCT. For the Period 11/1/13 to 11/30/13

document_subtype: Equity Detail Statement

key_organizations:
Southern Financial LW Account
J.P. Morgan


document_description: This document is an account statement for Southern Financial, LLC for the period of November 1, 2013, to November 30, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages. The document also details specific financial instruments such as SG Market Plus WTI Crude and WTI Call Option.

title: Southern Financial, LLC Account Statement

key_organizations:
Southern Financial, LLC
J.P. Morgan


document_description: Financial statement for Southern Financial LLC account for the period of November 11, 2013 to November 30, 2013, detailing hard assets including WTI put options and USD call options.

key_organizations:
Southern Financial LLC
J.P. Morgan


document_description: This document is a financial statement from Southern Financial, LLC for the period of November 1, 2013, to November 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $1,580,694.88 during this period.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LW Account, covering the period from November 1, 2013, to November 30, 2013. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income assets, including quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.

title: SOUTHERN FINANCIAL LW ACCT For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from November 1, 2013, to November 30, 2013. It includes details of various financial instruments, their prices, quantities, values, costs, gains/losses, and estimated annual income. The statement is issued by J.P. Morgan and contains confidential information.


document_description: This document is a financial statement for Southern Financial LLC for the period of November 1, 2013, to November 30, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, accrued interest, and yields.


document_description: This document is a financial statement for the Southern Financial LW Account for the period from November 13 to November 30, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement shows a beginning cash balance of $9,584,277.22 and an ending cash balance of $10,808,597.59. It also includes year-to-date values for various financial activities.

title: SOUTHERN FINANCIAL LW ACCT. For the Period 11/13 to 11/30/13


document_description: This document provides a detailed account of the inflows and outflows for Southern Financial, LLC's portfolio in US Dollars for the period from November 1, 2013, to November 30, 2013. It includes various types of interest income and accrued interest received or paid, with specific details on securities and amounts involved.

title: Southern Financial, LLC Portfolio Activity Detail

key_organizations:
Southern Financial, LLC
JP Morgan Securities LLC
Freddie Mac
Countrywide Home Loans
Sequoia Mortgage Trust
Impac CMB Trust
Structured Asset Securities Co


document_description: This document is a financial statement for the Southern Financial LW Account for the period of November 1, 2013, to November 30, 2013. It includes details of income from corporate interest and accrued interest received, as well as foreign exchange inflows from spot FX transactions.

title: Southern Financial LW Account Statement


document_description: The document is a financial statement for SOUTHERN FINANCIAL, LLC, detailing foreign exchange inflows for the period of November 1, 2013, to November 30, 2013. It includes multiple Spot FX transactions involving the sale of USD and purchase of EUR and GBP, with specific exchange rates and transaction IDs provided.

title: SOUTHERN FINANCIAL, LLC Account Statement


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC for the period of November 1, 2013, to November 30, 2013. It includes details of withdrawals and trade activities, such as sales and principal payments, with realized gains and losses.

key_organizations:
J.P. Morgan
Southern Financial, LLC
Pershing LLO
Countrywide Home Loans
Zions Bancorporation
Sequoia Mortgage Trust


document_description: This document is a financial statement for the Southern Financial LW Account W91850003 for the period of November 1, 2013, to November 30, 2013. It includes details of settled sales, maturities, and redemptions, with specific transactions listed by trade and settlement dates, type, description, quantity, per unit amount, proceeds, cost, and realized gain/loss.

title: SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 11/1/13 to 11/30/13

key_organizations:
JPMorgan
JP Morgan Securities LLC


document_description: The document is a financial statement from J.P. Morgan for the Southern Financial LW Account, detailing securities purchased during November 2013. It includes settled and pending securities transactions.

key_organizations:
J.P. Morgan
JP Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LW Account, summarizing portfolio activity in Euro for the period from November 13 to November 30, 2013. It includes details of inflows, outflows, and trade activity, with specific amounts for contributions, foreign exchange inflows and outflows, and settled sales and purchases.

title: J.P. Morgan SOUTHERN FINANCIAL LW ACCT. Portfolio Activity Summary - Euro


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Euro for the period 11/1/13 to 11/30/13. It includes foreign exchange outflows with specific transactions involving the sale of USD and purchase of EUR at an exchange rate of 1.3472.

title: Portfolio Activity Detail - Euro


document_description: The document is a financial statement for Southern Financial LW Account for the period of November 1, 2013, to November 30, 2013. It includes details of foreign exchange outflows and trade activity in Euros, with specific transactions involving companies like Volkswagen AG, Fraport AG, BNP Paribas, Autogrill SA, Carrefour Supermarche, and Compagnie de Saint-Gobain. The document also mentions J.P. Morgan and requests confidential treatment.

title: Southern Financial LW ACCT. For the Period 11/1/13 to 11/30/13

key_organizations:
J.P. Morgan
Southern Financial
Volkswagen AG
Fraport AG
BNP Paribas
Autogrill SA
Carrefour Supermarche
Compagnie de Saint-Gobain


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC Account V, covering the period from November 1, 2013, to November 30, 2013. It details various trades, including sales and maturities, with specific information on trade dates, types, descriptions, quantities, and financial outcomes such as proceeds, costs, and realized gains or losses.

title: J.P. Morgan SOUTHERN FINANCIAL, LLC ACCT. V Statement


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LW Account, covering the period from November 13 to November 30, 2013. It details the portfolio activity in Pound Sterling, including inflows and outflows of foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Pound Sterling


document_description: The document is a financial statement detailing portfolio activity in Pound Sterling for the account W91850003 at J.P. Morgan for November 2013. It includes inflows and outflows from foreign exchange transactions and trade activity, with specific transactions involving Lloyds Banking Group PLC and Coca-Cola HBC AG.

title: J.P. Morgan SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 11/1/13 to 11/30/13

key_organizations:
J.P. Morgan
Lloyds Banking Group PLC
Coca-Cola HBC AG


document_description: This document is a portfolio activity summary for the Swiss Franc, detailing transactions for Southern Financial, LLC's account for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows in both US Dollar and local currency values, as well as trade activity and ending cash balance.

title: Portfolio Activity Summary - Swiss Franc

document_subtype: Portfolio Activity Summary

key_organizations:
Southern Financial, LLC
JP Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LW Account, detailing portfolio activity in Swiss Francs for November 2013. It includes inflows and outflows, trade activity, and realized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing settled foreign exchange contracts for the period of November 1, 2013, to November 30, 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.

title: Settled Foreign Exchange Contracts

document_subtype: Foreign Exchange Contracts


document_description: A financial statement from J.P. Morgan for Southern Financial LLC, detailing transactions for the period from November 1, 2013, to November 30, 2013. It includes currency trades involving GBP and USD, with specific amounts and rates provided.

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: A derivatives account statement from JPMorgan Chase Bank for the period 11/1/13 to 11/30/13, showing no market value or activity during this period.

title: JPMorgan Chase Bank Derivatives Account Statement

key_people:
Wiliam Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse


document_description: A blank page with confidentiality markings related to JPMorgan Chase.

document_type: other


document_description: A financial statement from JPMorgan Chase Bank for the Southern Financial LW account, covering the period from November 1, 2013, to November 30, 2013. It includes an account summary and portfolio activity.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LW Account for the period of November 1, 2013, to November 30, 2013. It includes an account summary with asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for Southern Financial, LLC's account with J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes an income summary and realized gain/loss details.

title: J.P. Morgan Southern Financial, LLC Account Statement


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LW Account, covering the period from November 1, 2013, to November 30, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, securities transferred, and cost adjustments. The statement provides both current period and year-to-date values.


document_description: This document is a financial account statement from J.P. Morgan for the Southern Financial LW Account (W92099006) covering the period from November 1, 2013, to November 38, 2013. It details portfolio activity including inflows and outflows, such as income from JPM Prime MMKT FD-INSTL Fund and a withdrawal transferred by wire to The Bank of New York Mellon.

title: Southern Financial LW Account Statement

key_organizations:
J.P. Morgan
Southern Financial LLC
The Bank of New York Mellon


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Southern Financial, LLC, covering the period from November 1, 2013, to November 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

key_organizations:
J.P. Morgan Securities LLC
Southern Financial, LLC
J.P. Morgan Clearing Corp


document_description: This document is a bank statement for Southern Financial LLC account number 24274816 for the period of November 1, 2013, to November 30, 2013. It includes an account summary and asset allocation details.

title: Southern Financial LLC Account Statement


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC for November 2013, detailing portfolio activity including inflows and outflows.

title: SOUTHERN FINANCIAL LLC ACCT For the Period 11/1/13 to 11/30/13

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: This document is a financial statement for Southern Financial, LLC account with J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It details portfolio activity including inflows and outflows, specifically contributions and withdrawals between sub-accounts.


document_description: This document is a combined statement from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Combined Statement for November 2013

key_locations: London Nassau


document_description: This document is a J.P. Morgan financial statement for the period 11/1/13 to 11/30/13. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments. The document emphasizes the importance of promptly reporting errors and provides contact information for J.P. Morgan representatives.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is an investment statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, and the characteristics of Global Access Portfolios.

title: J.P. Morgan Investment Statement


document_description: A financial document related to Southern Financial LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Financial LLC
JPMorgan Chase


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00023635, SDNY_GM_00292833, and EFTA01499826.


document_description: This document is a financial account summary from J.P. Morgan for Southern Financial LLC for the period of December 1, 2013, to December 31, 2013. It includes details of account numbers, beginning and ending net market values, and changes in value. It also provides information on 2013 Year-End Tax 1099's and the Dodd-Frank Wall Street Reform and Consumer Protection Act.

title: J.P. Morgan Account Summary for December 2013

key_organizations:
J.P. Morgan
Southern Financial LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from December 1, 2013, to December 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers investments held at J.P. Morgan other than those in trust, and notes that investment decisions for brokerage and margin accounts are made by the client.

title: Consolidated Summary for the Period 12/1/13 to 12/31/13

document_subtype: investment summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period 12/11/13 to 12/31/13. It includes a consolidated summary of investment accounts, specifically detailing portfolio activity and income summary for Southern Financial LLC. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for SOUTHERN FINANCIAL LLC for the period of December 1, 2013, to December 31, 2013, provided by JPMorgan Chase Bank. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

title: SOUTHERN FINANCIAL LLC Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN FINANCIAL LLC


document_description: This document is a financial account statement for SOUTHERN FINANCIAL LLC for the period from December 1, 2013, to December 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account statement from J.P. Morgan for Southern Financial, LLC, covering the period from December 11, 2013, to December 31, 2013. It includes income summaries, realized and unrealized gains/losses, and cost summaries for the account.

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: Equity summary for Southern Financial LLC account for the period 12/1/13 to 12/31/13, showing a decrease in European Large Cap Equity value.


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC for the period of December 1, 2013, to December 31, 2013. It includes an alternative assets summary and detail, focusing on hard assets and options, with estimated values and changes in value. The document is branded with JPMorgan's logo and is marked confidential.

key_organizations:
SOUTHERN FINANCIAL LLC
JPMorgan


document_description: This document is a financial statement for Southern Financial LLC for the period of December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.


document_description: J.P. Morgan financial statement for Southern Financial LLC for the period 12/1/13 to 12/31/13, detailing cash and fixed income holdings.


document_description: This document is a financial statement for Southern Financial LLC account for the period of December 1, 2013, to December 31, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, trade activity, securities transferred, and cost adjustments. The statement provides both current period values and year-to-date values.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in US dollars for December 2013. It includes inflows and outflows such as accrued interest paid and received, interest income, corporate interest, and foreign interest.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
Southern Financial, LLC
WASHINGTON MUTUAL
JP MORGAN SECURITIES LLC
COUNTRYWIDE HOME LOANS
LBG CAPITAL NO.1 PLC
EUROCLEAR


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC's account with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It details income from interest and securities transferred in and out, including specific transactions and their market values.

title: J.P. Morgan SOUTHERN FINANCIAL LLC Account Statement

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC
COUNTRYWIDE HOME LOANS
WASHINGTON MUTUAL MSC MORTGAGE


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details of securities transferred out, with transaction market values and descriptions of each security.

title: J.P. Morgan Southern Financial LLC Account Statement

key_organizations:
J.P. Morgan
Southern Financial LLC
Euroclear
Pershing & Company


document_description: The document is a financial statement for SOUTHERN FINANCIAL LLC for the period of December 1, 2013, to December 31, 2013. It details securities transferred out with descriptions, quantities, costs, and market values. The transactions involve free deliveries to Pershing & Company with specific securities and face values listed.

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC
Pershing & Company


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing trade activity for the period of December 1, 2013, to December 31, 2013. It includes settled sales, maturities, and redemptions, with specific transactions involving Countrywide Home Loans securities. The statement provides details on trade dates, settlement dates, transaction types, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.

title: SOUTHERN FINANCIAL LLC ACC For the Period 12/1/13 to 12/31/13

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
Southern Financial LLC
Countrywide Home Loans
JP Morgan Securities LLC


document_description: This document is a portfolio activity summary for SOUTHERN FINANCIAL LLC account for the period from December 11, 2013, to December 31, 2013. It includes details of inflows and outflows in both US Dollar and Euro values, as well as trade activity. The document is marked confidential and is related to J.P. Morgan.

title: SOUTHERN FINANCIAL LLC ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Southern Financial LLC account with J.P. Morgan for the period from December 11, 2013, to December 31, 2013. It details portfolio activity in Euros, including inflows and outflows, with a specific withdrawal transaction to Citigroup Global Markets Pershing LLC.

key_organizations:
Southern Financial LLC
J.P. Morgan
Citigroup Global Markets Pershing LLC


document_description: J.P. Morgan Chase Bank statement for Southern Financial LLC's derivatives account for the period 12/1/13 to 12/31/13. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Chase Bank
Southern Financial LLC


document_description: J.P. Morgan financial statement for December 2013, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/13 to 12/31/13. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, and the characteristics of Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.

title: J.P. Morgan Investment Statement


document_description: A confidential financial document related to Southern Financial LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document


document_description: This document is an account summary from J.P. Morgan for Southern Financial, LLC, covering the period from January 1, 2014, to January 31, 2014. It includes details of the beginning and ending net market values, changes in value, and page references for investment accounts. It also provides information about the availability of 2013 Year-End Tax 1099 forms.

title: J.P. Morgan Account Summary for Southern Financial, LLC

key_organizations:
J.P. Morgan
Southern Financial, LLC
J.P. Morgan Securities LW
JPMorgan Chase Bank, N.A.
JPMCC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 1/1/14 to 1/31/14. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Consolidated Summary

document_subtype: financial statement


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes a consolidated summary of investment accounts, detailing portfolio activity, income, distributions, and changes in investment value for Southern Financial LLC.

title: J.P. Morgan Consolidated Summary for January 2014

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Financial LLC, covering the period from January 1, 2014, to November 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: J.P. Morgan Account Statement

key_organizations:
JPMorgan Chase Bank
Southern Financial LLC


document_description: This document is a financial account summary for SOUTHERN FINANCIAL, LLC with J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on asset allocation, market value changes, portfolio activity, and income summary.

title: J.P. Morgan Account Summary for SOUTHERN FINANCIAL, LLC

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL, LLC


document_description: Financial statement issued by J.P. Morgan for Southern Financial LLC for January 2014, detailing cash and fixed income totals.

title: Southern Financial LLC Account Summary

document_subtype: account statement


document_description: This document is a financial statement for Southern Financial, LLC, detailing alternative assets for the period of January 2014. It includes a summary and detailed breakdown of hard assets, including options and their estimated values.

title: Southern Financial, LLC Account Statement


document_description: The document is a financial statement summarizing cash and fixed income assets for the period from January 1, 2014, to January 31, 2014. It includes details on market value changes, estimated annual income, and accrued interest.

title: Cash & Fixed Income Summary


document_description: This document is a financial account statement for Southern Financial LLC for the period from January 1, 2014, to January 31, 2014. It includes details on cash and fixed income, with specific figures for US Dollar holdings and estimated annual income.

key_organizations:
Southern Financial LLC
JP Morgan


document_description: This document is a portfolio activity summary for Southern Financial LLC account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It includes details on cash balance, income, trade activity, and securities transferred.

title: J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14


document_description: The document is a financial statement detailing the portfolio activity for Southern Financial LLC for January 2014. It includes inflows and outflows, specifically income from corporate interest and interest income.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14

document_subtype: Portfolio Activity Detail


document_description: This document is a financial account statement for Southern Financial LLC for the period of January 1, 2014, to January 31, 2014. It includes details of securities transferred in and trade activity, with specific transactions involving Global Mortgage Securitization and Washington Mutual MSC Mortgage.


document_description: A blank page marked for confidential treatment by JPMorgan Chase, with reference numbers provided.


document_description: A financial statement for Southern Financial LLC's derivatives account for the period 1/1/14 to 1/31/14, showing no market value or activity during this period.

title: J.P. Morgan Derivatives Account Statement

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

document_subtype: Bank Statement


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios.


key_organizations:
Southern Financial LLC
JPMorgan Chase


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and market value changes. The summary covers investments held at J.P. Morgan, excluding those held in trust, and outlines the roles of JPMorgan Chase Bank and J.P. Morgan Securities LLC.

title: Consolidated Summary for the Period 2/1/14 to 2/28/14

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: The document is a consolidated financial summary for Southern Financial LLC, detailing portfolio activity and income summary for the period from November 14, 2013, to February 28, 2014. It includes beginning market value, net contributions/withdrawals, income distributions, change in investment value, and ending market value with accruals.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement from JPMorgan Chase Bank for SOUTHERN FINANCIAL LLC, covering the period from February 1, 2014, to February 28, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Chase Bank Statement for SOUTHERN FINANCIAL LLC

key_organizations:
JPMorgan Chase Bank
SOUTHERN FINANCIAL LLC


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC account number W91850003 for the period from February 11, 2014, to February 28, 2014. It includes details on asset allocation, portfolio activity, and income summary.

title: SOUTHERN FINANCIAL LLC ACCT. W91850003 Statement

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: Account statement for SOUTHERN FINANCIAL, LLC for the period 2/1/14 to 2/28/14, detailing cash and fixed income with J.P. Morgan.

title: SOUTHERN FINANCIAL, LLC Account Statement

key_organizations:
SOUTHERN FINANCIAL, LLC
J.P. Morgan


document_description: This document is a portfolio activity summary from J.P. Morgan for Southern Financial LLC, covering the period from February 1, 2014, to February 28, 2014. It includes details on cash balances, inflows, outflows, and trade activity.

title: J.P. Morgan Portfolio Activity Summary


document_description: This document is a bank statement for Southern Financial LLC's account W91850003 at J.P. Morgan for the period from February 11, 2014, to February 28, 2014. It details portfolio activity including inflows and outflows such as interest income and a wire transfer.

title: Southern Financial LLC Account Statement

document_subtype: bank statement

key_organizations:
Southern Financial LLC
J.P. Morgan
Pershing LLC


document_description: This document is a trade activity statement for SOUTHERN FINANCIAL LLC for the period of February 1, 2014, to February 28, 2014. It details settled sales, maturities, and redemptions, including expired options on WTI call and put options.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 2/1/14 to 2/28/14


document_description: A bank statement for SOUTHERN FINANCIAL LLC's derivatives account for the period of February 1, 2014, to February 28, 2014, issued by JPMorgan Chase Bank, N.A. The statement indicates no market value or activity during this period.

title: JPMorgan Chase Bank Statement for SOUTHERN FINANCIAL LLC

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN FINANCIAL LLC


document_description: A blank page marked as confidential by JPMorgan Chase, with document identifiers provided.


document_description: J.P. Morgan financial statement for the period 2/1/14 to 2/28/14, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. The document includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. It also outlines the processes for hedge fund subscriptions, redemptions, and Global Access Portfolios.


document_description: A confidential financial document related to Southern Financial, LLC, with a request for confidential treatment by JPMorgan Chase.

title: Confidential Financial Document

key_organizations:
Southern Financial, LLC
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes details of investment accounts managed by Southern Financial LLC, showing a beginning net market value of $50.58 and an ending net market value of $0.00, with a change in value of ($50.58).

title: J.P. Morgan Account Summary for March 2014

key_organizations:
J.P. Morgan
Southern Financial LLC
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
Federal Deposit Insurance Corporation


document_description: This document is a consolidated summary of investment accounts at JPMorgan for the period from March 1, 2014, to March 31, 2014. It includes details on asset allocation, market value changes, and portfolio activity. The document specifies that investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary

key_organizations:
JPMorgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated financial summary for J.P. Morgan covering the period from March 1, 2014, to March 31, 2014. It includes portfolio activity for Southern Financial, LLC, detailing beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial LLC, covering the period from March 11, 2014, to March 31, 2014. It includes an account summary and portfolio activity.

title: JPMorgan Chase Bank Statement for Southern Financial LLC


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC for the period of March 1, 2014, to March 31, 2014. It includes details on asset allocation, portfolio activity, and income summary.

title: SOUTHERN FINANCIAL LLC Account Summary


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with total inflows of $50.58 and total outflows of $50.58 for the current period. Year-to-date values include income of $18,560.21, withdrawals of $10,397,149.65, and settled sales/maturities/redemptions of $48,279.23. Securities transferred in year-to-date are valued at $44,123.72.

title: J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/14 to 3/31/14


document_description: The document is a financial statement for Southern Financial, LLC for the period of March 1, 2014, to March 31, 2014. It details portfolio activity including inflows and outflows, specifically interest income and a wire transfer withdrawal.

key_organizations:
Southern Financial, LLC
J.P. Morgan
Pershing LLC


document_description: JPMorgan Chase Bank statement for Southern Financial LLC's derivatives account for the period 3/1/14 to 3/31/14. No market value or activity reported during this period.


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/14 to 3/31/14, including important disclosures about pricing, valuations, and auction rate securities.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00023719, SDNY_GM_00292917, and EFTA01499888, indicating it may be part of a legal or financial disclosure or request for confidential treatment.


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It details the beginning and ending net market values of accounts under Southern Financial, LLC, showing a decrease in value.

key_organizations:
J.P. Morgan
Southern Financial, LLC
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.


document_description: A blank page marked for confidential treatment by JPMorgan Chase.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2014, to March 31, 2014. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document emphasizes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: J.P. Morgan Consolidated Summary for March 2014

document_subtype: Consolidated Summary


document_description: This document is a financial statement for Southern Financial, LLC, detailing portfolio activity, income summary, and investment account changes for March 2014.

title: Consolidated Summary for the Period 3/1/14 to 3/31/14

key_organizations:
Southern Financial, LLC
J.P. Morgan


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial LLC, covering the period from March 11, 2014, to March 31, 2014. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Southern Financial LLC


document_description: This document is a financial statement for Southern Financial LLC for the period of March 1, 2014, to March 31, 2014. It includes details on asset allocation, portfolio activity, and income summary.

title: Southern Financial LLC Account Summary

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: This document is a financial statement for the Southern Financial, LLC account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes a summary of portfolio activity, detailing inflows and outflows, trade activity, and securities transferred in/out. The statement shows a beginning and ending cash balance of $0.00, with total inflows of $50.58 and total outflows of $50.58 for the current period. Year-to-date values include income of $18,560.21, withdrawals of $10,397,149.65, and settled sales/maturities/redemptions of $48,279.23.

title: J.P. Morgan SOUTHERN FINANCIAL, LLC ACCT. Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from March 1, 2014, to March 31, 2014. It details portfolio activity, including inflows and outflows, specifically interest income and a wire transfer.

key_organizations:
J.P. Morgan
Southern Financial, LLC
Pershing LLC


document_description: A derivatives account statement for WENN Financial LLC for the period of March 2014, showing no market value or activity during this period.

title: JPMorgan Chase Bank Derivatives Account Statement

key_organizations:
JPMorgan Chase Bank
WENN Financial LLC


document_description: J.P. Morgan financial statement for March 2014, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details the account activities and balances for Southern Financial LLC, showing a significant increase in the ending net market value. The document also includes information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of December 31, 2012.

title: J.P. Morgan Account Summary for March 2013

key_organizations:
J.P. Morgan
Southern Financial LLC
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a consolidated financial summary for investment accounts at J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for March 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated financial summary for investment accounts managed by J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes portfolio activity, income summary, and realized/unrealized gains and losses.

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial LLC, covering the period from March 1, 2013, to March 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, cash & fixed income, and portfolio activity.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is a financial statement for Southern Financial LLC for the period from March 11, 2013, to March 31, 2013. It includes an account summary with asset allocation, portfolio activity, and market value details.

title: SOUTHERN FINANCIAL LLC Account Summary

key_organizations:
Southern Financial LLC
J.P. Morgan


document_description: A financial statement for Southern Financial, LLC for the period of March 2013, detailing income and cost summaries.


document_description: This document is an equity summary for SOUTHERN FINANCIAL, LLC, covering the period from March 1, 2013, to March 31, 2013. It details the market value changes in various asset categories, including US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with a total ending market value of $8,114,224.46. The document also provides information on unrealized gains, estimated annual income, and yield.

title: Equity Summary for SOUTHERN FINANCIAL, LLC

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL, LLC


document_description: This document is a financial statement for Southern Financial, LLC, detailing equity holdings for the period of March 1, 2013, to March 31, 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Southern Financial, LLC Account Statement


document_description: This document is a financial statement from Southern Financial, LLC for the period of March 1, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and portfolio allocations. The statement includes details on cash, non-USD cash, and their respective percentages of the portfolio. It also provides a summary by maturity and type, indicating the market value and percentage of the bond portfolio.

title: Cash & Fixed Income Summary

key_organizations:
Southern Financial, LLC
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for Southern Financial LLC, detailing cash and fixed income details for the period from March 11, 2013, to March 31, 2013. It includes information on US Dollar and Pound Sterling holdings, with specific details on quantities, values, and yields.

title: SOUTHERN FINANCIAL LLC Account Statement


document_description: This document is a financial statement for Southern Financial LLC, covering the period from March 11, 2013, to March 31, 2013. It details portfolio activity in U.S. dollars, including cash inflows and securities transferred in. The statement shows a total contribution of $10,466,721.95 and securities transferred in valued at $8,313,261.08.


document_description: This document is a securities transfer statement for Southern Financial LLC account for the period of March 2013. It details the securities transferred into the account, including descriptions, quantities, and transaction market values.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/13 to 3/31/13

document_subtype: Securities Transfer Statement

key_organizations:
J.P. Morgan
Southern Financial LLC
Financial Trust Company Inc
Apollo Global Management LLC
Ascena Retail Group Inc
Bombardier Inc
JP Morgan Chase & Co


document_description: The document is a financial statement for Southern Financial LLC account VV92099006, covering the period from March 11, 2013, to March 31, 2013. It includes a portfolio activity summary in Pound Sterling, detailing transactions, inflows, and outflows. The statement shows a beginning cash balance of 0.00, contributions of 0.27 USD (0.14 GBP), and an ending cash balance of 0.14 GBP. The document also includes a detailed transaction for a miscellaneous receipt on March 29, 2013.

title: SOUTHERN FINANCIAL LLC ACCT. VV92099006 Portfolio Activity Summary


document_description: J.P. Morgan Securities LLC statement for Southern Financial, TLC Margin Account for the period 3/1/13 to 3/31/13. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: A blank page marked as confidential by JPMorgan Chase, with specific document identifiers.


document_description: Financial information for J.P. Morgan for the month of March 2013, including disclosures related to JPMorgan funds and third-party services.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A confidential financial document related to Southern Financial LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Financial LLC
JPMorgan Chase


document_description: This document is an account summary for Southern Financial LLC for the period 4/1/13 to 4/3W13, detailing the beginning and ending net market values, and changes in value for investment accounts held at J.P. Morgan.

title: Account Summary for Southern Financial LLC

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity and cash & fixed income investments, showing changes in market value and estimated annual income. It also notes that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes portfolio activity and income summary for Southern Financial LLC, detailing market values, contributions, withdrawals, income, distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Financial LLC, covering the period from April 1, 2013, to April 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Financial LLC


document_description: This document is an account summary for Southern Financial LLC for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, contributions, withdrawals, and changes in investment value.

title: J.P. Morgan Account Summary for Southern Financial LLC


document_description: This document is a financial statement for Southern Financial, LLC for the period of April 1, 2013 to April 30, 2013. It includes income summary, realized and unrealized gains/losses, and cost summary.

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: Equity summary for Southern Financial LLC for the period 4/1/13 to 4/30/13, showing changes in market value and allocation of assets.

title: Southern Financial LLC Account Summary


document_description: This document is a financial statement detailing equity holdings for Southern Financial LLC's account with J.P. Morgan for April 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield.

title: J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: Account statement for SOUTHERN FINANCIAL LLC for the period 4/1/13 to 4/30/13, detailing cash and fixed income summary, market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document includes a summary by maturity and type, with a focus on cash and non-USD cash assets.

key_organizations:
SOUTHERN FINANCIAL LLC
J.P. Morgan


document_description: This document is a financial statement for Southern Financial LLC for the period of April 1, 2013, to April 30, 2013. It includes details of cash and fixed income, with a focus on US Dollar and Pound Sterling holdings. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial portfolio activity summary for SOUTHERN FINANCIAL LLC for the period of April 2013. It includes details of transactions, inflows, outflows, trade activity, and ending cash balance. The document also mentions the use of a high-cost method for relieving assets from the position.


document_description: The document is a financial statement detailing the portfolio activity for Southern Financial LLC for April 2013. It includes inflows and outflows such as interest income, dividends, and various contributions.

key_organizations:
J.P. Morgan
Southern Financial LLC
JP Morgan Chase & Co
JP Morgan Clearing Corp


document_description: Financial transactions for Southern Financial, LLC account for April 2013, including wire transfers, sales, and purchases of securities.

key_organizations:
JP Morgan
Southern Financial LLC
MFA Financial Inc
J.P. Morgan Securities LLC


document_description: This document is a margin account statement for Southern Financial LLC for the period from April 11, 2013, to April 30, 2013. It includes contact information for the J.P. Morgan team, a table of contents, and a note about transactions cleared through J.P. Morgan Clearing Corp.

title: Southern Financial LLC Account Statement

document_subtype: Margin Account Statement

key_organizations:
J.P. Morgan Securities LLC
Southern Financial LLC
J.P. Morgan Clearing Corp.


document_description: Account statement for Southern Financial LLC for the period 4/1/13 to 4/30/13, provided by J.P. Morgan. The statement includes asset allocation and investment objectives.


document_description: A financial statement for SOUTHERN FINANCIAL LLC detailing portfolio activity for the period from April 11, 2013, to April 30, 2013. It includes inflows and outflows, with a beginning and ending cash balance of $0.00, contributions of $30,000.00, and withdrawals of $30,000.00.

title: SOUTHERN FINANCIAL LLC Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing portfolio activity for the period from April 1, 2013, to April 30, 2013. It includes inflows and outflows of funds, specifically contributions and withdrawals, each amounting to $30,000.00.


document_description: A confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00023780, SDNY_GM_00292978, and EFTA01499933. The document requests confidential treatment by JPMorgan Chase.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00023781, SDNY_GM_00292979, and EFTA01499934, indicating it may be part of a legal or financial disclosure or investigation.


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial LLC, covering the period from May 1, 2013, to May 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about disclosures at the end of the statement package.


document_description: This document is a financial statement for Southern Financial LLC for the period of May 1, 2013, to May 31, 2013. It includes an account summary with asset allocation, portfolio activity, and market value details. The document also mentions J.P. Morgan and requests confidential treatment.

title: Southern Financial LLC Account Summary


document_description: This document is an account summary for Southern Financial LLC for the period from May 11, 2013, to May 31, 2013. It includes income and cost summaries, detailing domestic dividends, currency gains, interest income, partnership distributions, and other income. The document also provides realized and unrealized gains/losses.

title: Southern Financial LLC Account Summary

key_organizations:
Southern Financial LLC
JPMorgan


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, covering the period from May 1, 2013, to May 31, 2013. It includes an equity summary, market value/cost analysis, and equity details.


document_description: Financial statement for Southern Financial LLC account for the period 5/1/13 to 5/31/13, detailing investments in US Large Cap Equity, US Small Cap Equity, and Non-US Equity.

title: SOUTHERN FINANCIAL LLC ACCT. Statement

key_organizations:
J.P. Morgan
Southern Financial LLC
JP Morgan Chase & Co
Apollo Global Management LLC
Bombardier Inc


document_description: This document is a financial account statement for Southern Financial, LLC for the period from May 1, 2013, to May 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes details on cash, non-USD cash, and total value, as well as unrealized gains/losses and estimated annual income.

key_organizations:
Southern Financial, LLC
J.P. Morgan


document_description: This document is a financial statement for Southern Financial LLC account for the period of May 1, 2013, to May 31, 2013. It includes details of cash and fixed income, with a focus on US Dollar and non-USD cash holdings, such as Pound Sterling and Mexican New Peso. The document provides information on prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a financial statement for Southern Financial LLC for the period of May 1, 2013, to May 31, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, and trade activity. The statement highlights a beginning cash balance of $13,887,953.54 and an ending cash balance of $14,050,504.58. Key entity involved is J.P. Morgan.


document_description: This document is a financial statement for Southern Financial LLC for the period of May 1, 2013, to May 31, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as dividends, interest income, and miscellaneous credits.

key_organizations:
J.P. Morgan
Southern Financial LLC
The Bank of New York Mellon
Bear Stearns Asset Management
Apollo Global Management LLC


document_description: This document is a financial statement for Southern Financial LLC for the period of May 1, 2013, to May 31, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing transactions such as settled sales, maturities, redemptions, and securities purchased. The document also notes the beginning and ending cash balances and the total trade activity for the period.

title: SOUTHERN FINANCIAL LLC ACCT. Period: 5/1/13 to 5/31/13

key_organizations:
Southern Financial LLC
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing portfolio activity in Mexican New Peso for May 2013. It includes trade activities such as sales and purchases of securities, with specific transactions involving RED CARRETERAS OCCIDE bonds. The document provides details on trade dates, types, descriptions, quantities, and financial outcomes including currency gains/losses.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It contains reference numbers that may pertain to legal or financial matters.


document_description: A confidential financial document related to Southern Financial LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of investment accounts, specifically for SOUTHERN FINANCIAL LLC, showing the beginning and ending net market values and the change in value over the period. The document also provides information about the handling of assets and transactions through J.P. Morgan Securities and related entities.

title: J.P. Morgan Account Summary for May 2013

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC
J.P. Morgan Securities
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from May 1, 2013, to May 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The document provides a breakdown of equity and cash & fixed income allocations, changes in market value, and estimated annual income. It also outlines the beginning and ending market values, net contributions/withdrawals, income & distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary for May 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated financial summary for the period of May 1, 2013, to May 31, 2013, detailing portfolio activity and income summary for Southern Financial LLC. It includes beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Southern Financial LLC, covering the period from May 1, 2013, to May 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is a bank statement from J.P. Morgan for SOUTHERN FINANCIAL LLC, covering the period from May 1, 2013, to May 31, 2013. It includes an account summary, asset allocation, and portfolio activity details.

title: J.P. Morgan Account Statement for SOUTHERN FINANCIAL LLC

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from May 1, 2013, to May 31, 2013. It includes an income summary with details on domestic dividends, currency gain/loss, interest income, and partnership distributions. The cost summary provides information on equity and cash & fixed income totals.

title: J.P. Morgan Southern Financial, LLC Account Statement


document_description: This document is a financial statement for Southern Financial LLC for the period of May 2013. It includes an equity summary with asset categories, market values, and changes in value. It also provides a market value/cost analysis and asset category percentages.


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of equity holdings, including US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with specific stocks listed such as Ascena Retail Group Inc, JP Morgan Chase & Co, Apollo Global Management LLC, and Bombardier Inc. The statement provides information on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for each equity.

title: J.P. Morgan Southern Financial LLC Account Statement


document_description: This document is a financial statement for Southern Financial LLC account for the period of May 1, 2013, to May 31, 2013, provided by J.P. Morgan. It includes a cash and fixed income summary, asset categories, market values, and changes in value. The document also provides a summary by maturity and type, detailing cash and non-USD cash allocations.


document_description: This document is a financial statement for Southern Financial LLC account for the period of May 1, 2013, to May 31, 2013. It includes details of cash and fixed income, with a focus on US Dollar and non-USD cash holdings, including Pound Sterling and Mexican New Peso.


document_description: This document is a portfolio activity summary for SOUTHERN FINANCIAL LLC for the period of May 1, 2013, to May 31, 2013. It includes details of transactions, inflows, outflows, trade activity, and securities transferred in/out. The beginning cash balance was $13,887,953.54, with total inflows of $162,551.04 and total outflows of $15,000.00, resulting in an ending cash balance of $14,050,504.58.


document_description: This document is a financial statement for Southern Financial, LLC, covering account activities for the period from May 1, 2013, to May 31, 2013. It includes details of inflows and outflows, income from various sources, and contributions via Fedwire credit.

title: SOUTHERN FINANCIAL, LLC Account Statement

key_organizations:
Southern Financial, LLC
J.P. Morgan
Apollo Global Management LLC
The Bank of New York Mellon
Bear Stearns Asset Management


document_description: This document is a portfolio activity summary for Southern Financial LLC's account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details the transactions in US Dollar and Local Value, including settled sales, maturities, redemptions, and securities purchased, resulting in an ending cash balance.

title: Portfolio Activity Summary - Mexican New Peso


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC for the period 5/1/13 to 5/31/13, detailing trade activity in Mexican New Peso. It includes settled sales, maturities, redemptions, and securities purchased, with specific transactions involving RED CARRETERAS OCCIDE bonds.

title: SOUTHERN FINANCIAL LLC ACCT. Portfolio Activity Detail


document_description: Account statement for Southern Financial, LLC Margin Account for the period 5/1/13 to 5/31/13. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC Account Statement

key_organizations:
J.P. Morgan Securities LLC
Southern Financial, LLC
J P Morgan Clearing Corp


document_description: J.P. Morgan financial statement for May 2013, detailing disclosures and important information regarding deposits in foreign branches, investment products, asset accounts, and error reporting procedures.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: A financial document related to Southern Financial, LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Financial, LLC
JPMorgan Chase


document_description: This document is an account summary for J.P. Morgan covering the period from June 1, 2013, to June 30, 2013. It includes details of investment accounts held by Southern Financial, LLC, showing beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary for June 2013

key_organizations:
J.P. Morgan
Southern Financial, LLC
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on asset allocation, market values, and portfolio activity for the month.

title: J.P. Morgan Consolidated Summary for June 2013


document_description: This document is a financial statement for Southern Financial, LLC, detailing portfolio activity and income summary for June 2013. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for the Period 6/1/13 to 6/30/13

key_organizations:
Southern Financial, LLC
J.P Morgan
JPMorgan Chase


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: This document is a financial account statement for Southern Financial, LLC for the period of June 1, 2013, to June 30, 2013. It includes income summaries, cost summaries, and realized/unrealized gains and losses.

title: Southern Financial, LLC Account Statement

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is an equity summary for Southern Financial, LLC, covering the period from June 1, 2013, to June 30, 2013. It provides a detailed breakdown of asset categories, including US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with their respective beginning and ending market values, changes in value, and current allocation percentages. The total value decreased by $231,261.63 during this period. Additional financial metrics such as market value, cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield are also included.

title: Equity Summary

key_organizations:
Southern Financial, LLC
J.P. Morgan
J D Morgan


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC for the period of June 1, 2013, to June 30, 2013, provided by J.P. Morgan. It includes details of equity holdings, including US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with specific information on companies like ASCENA RETAIL GROUP INC, JP MORGAN CHASE & CO, APOLLO GLOBAL MANAGEMENT LLC, and BOMBARDIER INC.

title: SOUTHERN FINANCIAL LLC Account Statement

key_organizations:
SOUTHERN FINANCIAL LLC
J.P. Morgan
ASCENA RETAIL GROUP INC
JP MORGAN CHASE & CO
APOLLO GLOBAL MANAGEMENT LLC
BOMBARDIER INC


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL, LLC


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, covering the period from June 11, 2013, to June 30, 2013. It includes details on cash and fixed income, with a focus on US Dollar and Pound Sterling holdings.


document_description: This document is a portfolio activity summary for Southern Financial, LLC for the period of June 1, 2013, to June 30, 2013. It includes details of transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $14,050,504.58 and an ending cash balance of $14,061,964.39. The document also notes securities transferred in and out, with year-to-date values provided.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
Southern Financial, LLC
J.P. Morgan


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for June 2013. It details portfolio activity in U.S. dollars, including income from dividends and interest, contributions via Fedwire credit, and foreign exchange inflows.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13

key_organizations:
J.P. Morgan
Southern Financial LLC
The Bank of New York Mellon


document_description: A financial statement for Southern Financial, LLC account for the period of June 1, 2013, to June 30, 2013, showing a withdrawal transaction.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from June 1, 2013, to June 30, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing transactions, outflows, trade activity, and cash balances.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Mexican New Peso for the period of June 2013. It includes information on foreign exchange outflows, specifically a spot currency transaction involving the sale of USD and purchase of MXN.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, detailing settled foreign exchange contracts for the period of June 2013. It includes trade dates, currency details, contract rates, and revaluation rates.

title: Settled Foreign Exchange Contracts


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC's margin account with J.P. Morgan Securities LLC for the period of June 1, 2013, to June 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC - SOUTHERN FINANCIAL LLC Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

key_organizations:
J.P. Morgan Securities LLC
SOUTHERN FINANCIAL LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial account statement for Southern Financial, LLC for the period of June 1, 2013, to June 30, 2013. It includes details on asset allocation, portfolio activity, and investment objectives.

title: Southern Financial, LLC Account Statement for June 2013

document_subtype: Account Statement


document_description: This document is a financial statement from J.P. Morgan for the account held by Southern Financial, LLC, covering the period from June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of 33.49.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Southern Financial, LLC for the period of June 1, 2013, to June 30, 2013. It includes details on cash and fixed income, with specific entries for US Dollar cash holdings.

title: SOUTHERN FINANCIAL, LLC ACCT. For the Period 6/1/13 to 6/30/13


document_description: A financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC covering the period from June 1, 2013, to June 30, 2013. It includes a portfolio activity summary with inflows and outflows, showing a beginning cash balance of $0.00, contributions of $33.49, total inflows of $33.49, withdrawals of $30,000.00, total outflows of $0.00, and an ending cash balance of $33.49.


document_description: A financial document detailing portfolio activity for Southern Financial, LLC for the period of June 1, 2013, to June 30, 2013. It includes inflows and outflows, specifically a miscellaneous receipt wired to Chase from a sub-account.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also includes details on capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios. The document contains disclaimers regarding the accuracy of valuations and tax reporting responsibilities.

document_subtype: investment statement


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00023853, SDNY_GM_00293051, and EFTA01499987, indicating it may be part of a legal or financial disclosure or investigation.


document_description: Document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013, provided by JPMorgan Chase Bank, N.A. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/13 to 2/28/13

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.


document_description: This document is an account statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013. It provides a summary of asset allocation, portfolio activity, and market value changes.

key_organizations:
Southern Trust Company, Inc.
J.P Morgan


document_description: Account summary for Southern Trust Company, Inc for the period 2/1/13 to 2/28/13, including income and cost summary.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, covering the period from February 1, 2013, to February 28, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on asset categories, maturity summaries, and types of cash and fixed income.

title: Cash & Fixed Income Summary

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013. It includes details of cash and fixed income holdings, with specific entries for US Dollar cash holdings and non-US fixed income securities, such as Petroleos de Venezuela bonds.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
Petroleos de Venezuela


document_description: The document is a bank statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013, detailing portfolio activity including inflows and outflows. The statement shows a contribution of $2,000,000.00 as the only inflow, resulting in an ending cash balance of $2,000,000.00.

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan


document_description: This document is a financial statement detailing trade activity for Southern Trust Company, Inc. account W89640002 for February 2013. It includes a purchase of Petroleos de Venezuela securities.

title: SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 2/1/13 to 2/28/13

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: The document contains information related to Southern Trust Company, Inc., located in St. Thomas, Virgin Islands, and mentions confidential treatment requested by JPMorgan Chase. It includes reference numbers JPM-SDNY-00023868, SDNY_GM_00293066, and EFTA01499996.

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Trust Company, Inc, covering the period from February 1, 2013, to February 28, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Southern Trust Company, Inc Account Statement

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc


document_description: This document is an account statement for Southern Trust Company, Inc for the period of February 1, 2013 to February 28, 2013. It provides details on asset allocation, portfolio activity, and market value changes.

title: SOUTHERN TRUST COMPANY, INC ACCT. W89640002


document_description: This document is an account statement for Southern Trust Company, Inc for the period of February 2013. It includes an income summary with an unrealized gain/loss of ($7,500.00) and a cost summary with a total of $2,000,000.00 in cash and fixed income.


document_description: Financial statement for Southern Trust Company, Inc. account V069640002 for the period 2/1/13 to 2/28/13, detailing cash and fixed income assets, market values, and portfolio allocation.

title: Southern Trust Company, Inc. Account Statement


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W89640002, for the period from February 1, 2013, to February 28, 2013. It includes details of cash and fixed income holdings, including US Dollar cash balance and non-US fixed income securities such as Petroleos de Venezuela bonds.


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013. It includes a portfolio activity summary and details of inflows and outflows, specifically a contribution of $2,000,000.00 via phone instructions from the client.


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of February 2013. It details trade activity including a purchase of securities from Petroleos de Venezuela.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
Petroleos de Venezuela


document_description: This document is an account summary from J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details of investment accounts held by Southern Trust Company, Inc., showing changes in market value. The document also provides information about J.P. Morgan's net capital and regulatory requirements as of December 31, 2012.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial report from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It provides a consolidated summary of investment accounts, detailing asset allocation, market values, and portfolio activity. The report includes information on equity, cash, and fixed income investments, as well as accruals and market value changes.

title: J.P. Morgan Consolidated Summary for March 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes portfolio activity and income summary for Southern Trust Company, Inc.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Southern Trust Company, Inc, covering the period from March 1, 2013, to March 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing asset allocation, portfolio activity, and market value changes for the period of March 1, 2013, to March 31, 2013. It includes information on equity, cash, and fixed income assets, as well as contributions and changes in investment value.

title: Southern Trust Company, Inc Account Summary


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing income, gains/losses, and cost summary for the period of March 2013.


document_description: This document is an account statement for Southern Trust Company, Inc. for the period of March 1, 2013, to March 31, 2013. It includes an equity summary and details of asset categories, market value, cost, unrealized gain/loss, estimated annual income, and yield.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing preferred stock holdings for the period of March 2013. It includes information on Citigroup Inc and Wells Fargo & Company preferred stocks, with details on price, quantity, value, cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
Citigroup Inc
Wells Fargo & Company


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of March 1, 2013, to March 31, 2013. It includes details about private investments, specifically mentioning Calumet Specialty Products Partners, L.P. The statement provides information on estimated values based on the latest fund values received from underlying funds, adjusted for cash flows. It notes that these values may not reflect the actual value on the fund's books and records.


document_description: This document is a financial account statement for Southern Trust Company, Inc., account number VV 89640002, serviced by J.P. Morgan for the period from March 11, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The statement includes detailed breakdowns by asset category, maturity, and type.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of March 2013. It includes details on cash and fixed income, with specific entries for US Dollar cash holdings, pending purchases and sales, and non-US fixed income investments such as Petroleos de Venezuela. The statement provides values, costs, unrealized gains/losses, and estimated annual income with yields.

reference_numbers:
ISIN USP7807HAK16
SEDOL B5SCOL3
716550-9A-8


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of March 1, 2013 to March 31, 2013. It includes details of financial instruments and their valuations.


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W89640002, for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary with details on cash balance, inflows, and trade activity.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details portfolio activity including inflows and outflows, interest income, accrued interest paid, and contributions.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing trade activities for the period of March 1, 2013, to March 31, 2013. It includes settled sales, maturities, redemptions, and securities purchased, with specific transactions involving companies like Holly Energy Partners, Hawaiian Electric Industries, Model N Inc, Enanta Pharmaceuticals, and Graphic Packaging Holding Company.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc
Euroclear
JP Morgan Securities LLC


document_description: This document is a financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of March 1, 2013 to March 31, 2013. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: A financial statement for Southern Trust Company, Inc. margin account for the period of March 2013, showing no market value or activity during this period.

key_organizations:
J.P. Morgan Securities LLC
Southern Trust Company, Inc.
J.P. Morgan Clearing Corp.


document_description: This document contains important disclosures related to various account types for the period 3/1/13 to 3/31/13. It includes information about pricing, valuations, estimated annual income, and estimated yield. It also discusses auction rate securities, over-the-counter derivative transactions, and the valuation of illiquid assets. The document emphasizes that the values provided are for informational purposes only and are not guaranteed for accuracy.

title: J.P. Morgan Account Statement Disclosures