This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement also includes a breakdown by maturity and type, with a focus on cash and non-USD cash assets.
documents/vol00010-efta01344326-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["EFTA01344326"]}