This document is a financial account statement for Southern Financial LLC, account number W91850003, covering the period from September 1, 2013, to September 30, 2013. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations. The statement also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document is marked confidential and is associated with J.P. Morgan.
documents/EFTA01499671.pdf
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