This document is a financial statement from J.P. Morgan for the period 11/1/13 to 11/30/13, detailing the investment account activities and income summary for Southern Financial, LLC. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and realized/unrealized gains/losses.
documents/vol00010-efta01499782-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2013-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023589","SDNY_GM_00292787","EFTA01499782"]}