This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of equity holdings, including US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with specific stocks listed such as Ascena Retail Group Inc, JP Morgan Chase & Co, Apollo Global Management LLC, and Bombardier Inc. The statement provides information on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for each equity.
documents/vol00010-efta01499955-pdf.pdf
{"title":"J.P. Morgan Southern Financial LLC Account Statement","document_date":"2013-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023808","SDNY_GM_00293006","EFTA01499955"]}