This document is a financial statement from J.P. Morgan for the period 8/1/13 to 8/31/13, detailing the investment account activities of Southern Financial, LLC. It includes information on net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals.
doj/DataSet10/EFTA01449558.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2013-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105009","SDNY_GM_00251193","EFTA01449558"]}