This document is a consolidated financial summary for J.P. Morgan covering the period from August 11, 2013, to August 31, 2013. It includes portfolio activity and income summary for Southern Financial, LLC, detailing beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. The document also provides a breakdown of income, other income, realized gain/loss, and unrealized gain/loss.
doj/DataSet10/EFTA01449657.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-0105111","SDNY_GM_00251295","EFTA01449657"]}