Illegal Activity
none
Blackmail
none
Date
7/1/13 to 7/31/13
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement summarizing the asset allocation, account activity, and portfolio performance for an account managed by Southern Financial, LLC, with J.P. Morgan as the asset allocator, for the period of July 1, 2013, to July 31, 2013. It details the beginning and ending market values, changes in value, and estimated annual income allocation for equity and cash assets.
Metadata
- Subject
- Asset Allocation, Account Summary, Portfolio Activity
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 7/1/13 to 7/31/13
Financial Information
Amounts:8409,374.159,688,188.09876,813.94629,839.3814,261,001.2214,282,061.0721,059.851,408.3023,070,375.3723,968,249.16097,873.79631,247.68480.16(356.91)23,070,855.5323.968,372.41097,616.0823,070,376.3712,313.5513,930,603.55(120.19)(19,648.44)8313,261.0612,1933622.224,216.198,886.49170,167.40876,813.941,573,865.5723,966,249.1623968,249.1623,968,372.11123,968,372.41
Assets:
- Equity
- Cash & Raid Income
Transactions:
- Contributions: 12,313.55
- Withdrawals & Fees: (120.19)
- Securities Transferred In: 8313,261.06
- Income & Distributions: 8,886.49
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
SOUTHERN FINANCIAL, LLCJ.P.Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of asset allocation, account activity, and portfolio performance for the specified period.
- Significance
- This document provides a snapshot of the financial status of an account, including market values, contributions, withdrawals, and investment changes.
File Info
- File Name
- EFTA01344322.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.458397
- DOJ Source
- View on DOJ