The document is a J.P. Morgan financial statement for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes an equity summary with details on asset categories, beginning and ending market values, changes in value, and current allocation percentages. The statement also provides a breakdown of market value, cost, unrealized gain/loss, estimated annual income, and yield. The equity is categorized into US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with respective allocations and changes in value.
documents/EFTA01499642.pdf
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