This document is an equity summary for Southern Financial, LLC account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories including US Large Cap Equity, US Small Cap Equity, and Non-US Equity. It also provides a summary of market value, cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01344324-pdf.pdf
{"title":"Equity Summary for Southern Financial, LLC","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0029683","SDNY_GM_00175867","EFTA01344324"]}