J.P. Morgan Online financial positions statement for SFLLC as of September 3, 2013, detailing total value, unrealized gain/loss, accrued income, and estimated annual income.
doj/DataSet10/EFTA01448792.pdf
{"document_date":"2013-09-03","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Apollo Global Management LLC","Ascena Retail Group Inc","JP Morgan Chase & Co","Bombardier Inc"],"reference_numbers":["EFTA01448792"]}