This document is a financial statement for Southern Financial, LLC's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of non-USD cash holdings and US fixed income investments, with information on prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.
doj/DataSet10/EFTA01449671.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-0105125","SDNY_GM_00251309","EFTA01449671"]}