This document is an equity summary for the account held by SOUTHERN FINANCIAL, LLC with J.P. Morgan for the period from July 1, 2013, to July 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value of the portfolio increased by $4,014,952.59, with a total ending market value of $32,270,100.98. The document also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/EFTA01499535.pdf
{}