This document is a consolidated financial summary from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes portfolio activity and income summary for two accounts, W91850003 and W92099006, detailing beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. The document also provides a breakdown of income, realized gain/loss, and unrealized gain/loss for the accounts.
documents/EFTA01499589.pdf
{}