This document is a financial statement from J.P. Morgan Online detailing the positions of SFLLC Derivatives as of September 3, 2013. It includes information on total value, unrealized gain/loss, accrued income, estimated annual income, cash, and sweep. The document lists various securities, their quantities, prices, value changes, costs, and gain/losses.
doj/DataSet10/EFTA01448798.pdf
{"document_date":"2013-09-03","document_type":"financial","key_organizations":["J.P. Morgan","SFLLC","JPMORGAN CHASE & CO","GENERAL MOTORS CO","ALLY FINANCIAL INC","SOUTHERN CAL EDISON","LBG CAPITAL NO.1 PLC","ROYAL BANK SCOTLAND GROUP PLC","SERVICEMASTER COMPANY","PETROLEOS DE VENEZUELAS","BANK OF AMERICA CORP","GENERAL ELEC CAP CORP"]}