This document is an equity summary for SOUTHERN FINANCIAL, LLC, associated with J.P. Morgan, covering the period from 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 document also includes a breakdown of market value, cost, unrealized gain/loss, estimated annual income, and yield.
doj/DataSet10/EFTA01449710.pdf
{"title":"Equity Summary for SOUTHERN FINANCIAL, LLC","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["DB-SDNY-0105165","SDNY_GM_00251349","EFTA01449710"]}