This document is a consolidated financial summary for J.P. Morgan covering the period from March 1, 2014, to March 31, 2014. It includes portfolio activity for Southern Financial, LLC, detailing beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals.
documents/vol00010-efta01499881-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2014-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023707","SDNY_GM_00292905","EFTA01499881"]}