The document is an account summary from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It details the beginning and ending net market values of the investment accounts, with a noted change in value. The document also includes a note about a discrepancy in the May month-end statement and provides information about assets held at JPMorgan Chase Bank and transactions executed through J.P. Morgan Securities LLC.
doj/DataSet10/EFTA01449556.pdf
{"title":"J.P. Morgan Account Summary for August 2013","document_date":"2013-08","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","Southern Financial, LLC","JPMorgan Chase Bank","J.P. Morgan Securities LLC","JPMCC","FINRA","SIPC"],"reference_numbers":["0000012286.I5 0.15 00001 SOCITHAH 20135904","DB-SDNY-0105006","SDNY_GM_00251190","EFTA01449556"]}