This document is a financial statement from J.P. Morgan for the period 12/11/13 to 12/31/13. It includes a consolidated summary of investment accounts, specifically detailing portfolio activity and income summary for Southern Financial LLC. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals.
documents/vol00010-efta01499829-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2013-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023639","SDNY_GM_00292837","EFTA01499829"]}