This document is an equity summary for Southern Financial, LLC, provided by JPMorgan for the period of August 1, 2013, to August 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value of the portfolio increased by $3,008,118.11 during this period, with a total ending market value of $35,278,219.09. The document also includes information on unrealized gains/losses, estimated annual income, accrued dividends, and yield.
doj/DataSet10/EFTA01449661.pdf
{"title":"Equity Summary for Southern Financial, LLC","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105115","SDNY_GM_00251299","EFTA01449661"]}