This document is a financial statement from J.P. Morgan for Southern Financial, LLC Account V, covering the period from November 1, 2013, to November 30, 2013. It details various trades, including sales and maturities, with specific information on trade dates, types, descriptions, quantities, and financial outcomes such as proceeds, costs, and realized gains or losses.
documents/vol00010-efta01499804-pdf.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL, LLC ACCT. V Statement","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023611","Account W91850003","SDNY_GM_00292809","EFTA01499804"]}