The document is a financial statement summarizing cash and fixed income assets for the period from January 1, 2014, to January 31, 2014. It includes details on market value changes, estimated annual income, and accrued interest.
documents/vol00010-efta01499856-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2014-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023672","SDNY_GM_00292870","EFTA01499856"]}