This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The document also includes information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
doj/DataSet10/EFTA01449569.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL, LLC ACCT. Cash & Fixed Income Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["W91850003","DB-SDNY-0105020","SDNY_GM_00251204","EFTA01449569"]}