This 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 includes details on equity holdings, prices, quantities, values, and unrealized gains/losses. The statement notes that unrealized gains/losses are marked as 'N/A' where cost information is incomplete.
documents/vol00010-efta01344325-pdf.pdf
{"title":"J.P. Morgan Account Statement 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-0029684","SDNY_GM_00175868","EFTA01344325"]}