This document is an equity summary statement for SOUTHERN FINANCIAL, LLC, provided by J.P. Morgan for the period from July 1, 2013, to July 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total portfolio equity is 41% of the portfolio, with a total ending market value of $9,686,188.09 and an unrealized gain/loss of $2,031,572.04. The estimated annual income is $629,839.38 with a yield of 6.50%.
documents/EFTA01499569.pdf
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