This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.
doj/DataSet10/EFTA01449568.pdf
{"title":"Alternative Assets Summary and Detail","document_date":"2013-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["78423E-HS-6","OTCBDC-PH-K","OTCBDP-KG-F"]}