This document is an equity summary for Southern Financial, LLC account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories. The document also includes a breakdown of equity as a percentage of the portfolio, market value, cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/vol00010-efta01344298-pdf.pdf
{"title":"Equity Summary for Southern Financial, LLC","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0029657","SDNY_GM_00175841","EFTA01344298"]}