This document is a financial statement from J.P. Morgan for the account held by Southern Financial, LLC, covering the period from June 1, 2013, to June 30, 2013. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of 33.49.
documents/vol00010-efta01499982-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023844","2 SDNY_GM_00293042","EFTA01499982"]}