This document is a financial statement from J.P. Morgan for the Southern Financial LW Account, covering the period from November 1, 2013, to November 30, 2013. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and fixed income assets, including quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01499791-pdf.pdf
{"title":"SOUTHERN FINANCIAL LW ACCT For the Period 11/1/13 to 11/30/13","document_date":"2013-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023598","SDNY_GM_00292796","EFTA01499791"]}