The document is a consolidated financial summary for Southern Financial LLC, detailing portfolio activity and income summary for the period from November 14, 2013, to February 28, 2014. It includes beginning market value, net contributions/withdrawals, income distributions, change in investment value, and ending market value with accruals.
documents/vol00010-efta01499867-pdf.pdf
{"title":"Consolidated Summary for Investment Account(s)","document_date":"2013-11-14 to 2014-02-28","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023689","SDNY_GM_00292887","EFTA01499867"]}