A financial statement detailing the positions held by SFLLC as of September 11, 2013, including total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep. The document lists various securities with their descriptions, security IDs, quantities, prices, value changes, costs, and gain/loss percentages.
documents/vol00010-efta01343934-pdf.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","SFLLC"],"reference_numbers":["DB-SDNY-0028917","SDNY_GM_00175101","EFTA01343934"]}