This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It provides an equity summary detailing asset categories, beginning and ending market values, changes in value, and current allocation percentages. The statement also includes market value, cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
doj/DataSet10/EFTA01449562.pdf
{"title":"J.P. Morgan Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105013","SDNY_GM_00251197","EFTA01449562"]}