A financial statement from J.P. Morgan for Southern Financial, LLC, detailing cash and fixed income assets for the period 7/1/15 to 7/31/15. The document includes summaries by maturity and type, showing a total market value of $314,640.75, all in cash, with no change in value over the period.
documents/vol00010-efta01344319-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2015-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0029678","SDNY_GM_00175862","EFTA01344319"]}