This document is an account summary from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of investment accounts under Southern Financial LLC, showing beginning and ending net market values, and changes in value. The document also mentions a discrepancy in the May month-end statement and provides information about assets held at different entities.
doj/DataSet10/EFTA01449654.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","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000012286.I5 0.15 00001 SOCITHAH 20135904","DB-SDNY-0105108","SDNY_GM_00251292","EFTA01449654"]}