The document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $4,840,749.31 during this period. The document also includes information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/EFTA01499543.pdf
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