This document is a financial statement from J.P. Morgan for the period 7/1/13 to 7/31/13, detailing the investment account activities of Southern Financial, LLC. It includes information on net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals.
documents/vol00010-efta01344294-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0029653","SDNY_GM_00175837","EFTA01344294"]}