This document is a financial statement for the J.P. Morgan SOUTHERN FINANCIAL LLC account for the period of August 1, 2013, to August 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, accrued interest, and yields.
doj/DataSet10/EFTA01449574.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL LLC ACCT Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL LLC"],"reference_numbers":["W91850003","DB-SDNY-0105025","SDNY_GM_00251209","EFTA01449574"]}