This document is an equity summary for Southern Financial, LLC, covering the period from June 1, 2013, to June 30, 2013. It provides a detailed breakdown of asset categories, including US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with their respective beginning and ending market values, changes in value, and current allocation percentages. The total value decreased by $231,261.63 during this period. Additional financial metrics such as market value, cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield are also included.
documents/vol00010-efta01499970-pdf.pdf
{"title":"Equity Summary","document_date":"2013-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","J.P. Morgan","J D Morgan"],"reference_numbers":["JPM-SDNY-00023831","SDNY_GM_00293029","EFTA01499970"]}