document_description: This document is a financial statement for Southern Financial, LLC, detailing transactions and account activities for the period of October 1, 2013, to October 31, 2013. It includes a payment transfer via Fedwire and outlines fees and charges for deposit accounts, with a total payment and transfer amount of $329,920.88 and total fees of $0.00.


source: doj

document_description: A J.P. Morgan bank statement for the primary account covering the period from October 1, 2013, to October 31, 2013. The document is marked as confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Southern Financial LLC, covering the period from October 1, 2013, to October 31, 2013. The statement shows a beginning balance of $329,920.88, a payment or transfer of the same amount, resulting in an ending balance of $0.00.


document_description: This document is a J.P. Morgan primary account statement for Southern Financial, LLC, covering the period from October 1, 2013, to October 31, 2013. It includes details of payments and transfers, daily ending balance, and fees and charges for deposit accounts. The total payments and transfers amount to $329,920.88, with a daily ending balance of $0.00 on October 2, 2013. No fees were charged for the period.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It provides information on how to address errors or questions regarding electronic and non-electronic fund transfers. It also includes details about the distribution of JPMorgan Funds and the services offered by JPMorgan Chase Bank and its affiliates.


document_description: A bank statement from JPMorgan Chase for the period of November 1, 2013, to November 29, 2013, showing no activity in the account.


document_description: This document is a bank statement from J.P. Morgan for the period of November 1, 2013, to November 29, 2013. It provides information on how to address errors or questions regarding electronic and non-electronic fund transfers. It also includes details about the bank's deposit products, services, and investment products.


document_description: A bank statement from JPMorgan Chase Bank for the period of November 1, 2013, to November 29, 2013, showing no activity in the account.


document_description: This document is a bank statement from JPMorgan Chase for the period of November 1, 2013, to November 29, 2013. It provides information on how to address errors or questions regarding electronic and non-electronic transactions. It also includes details about JPMorgan's mutual funds and securities offerings.


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Financial LLC, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, and had no activity during the statement period. The last activity was on October 2, 2013.


document_description: This document is a bank statement for J.P. Morgan's primary account for the period from November 30, 2013, to December 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about deposit products, mutual funds, and securities offered by JPMorgan Chase Bank and its affiliates.


document_description: A bank statement from JPMorgan Chase Bank, N.A. for a closed account with no activity during the statement period from 11/30/13 to 12/31/13. The account was closed on 12/02/13.


document_description: This document is a J.P. Morgan bank statement for the period from November 30, 2013, to December 31, 2013. It provides important information about handling errors or questions related to electronic and non-electronic funds transfers. It outlines the process for reporting errors and the bank's commitment to investigating and correcting any issues. The document also mentions the services offered by JPMorgan Chase Bank and its affiliates, including investment products and mutual funds.


document_description: This document appears to be related to Southern Financial, LLC, located in St. Thomas, Virgin Islands, and involves confidential information requested by JPMorgan Chase. It includes reference numbers that may pertain to financial transactions or legal matters.


document_description: This document is a financial account summary from J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details of investment accounts, specifically for Southern Financial, LLC, showing beginning and ending net market values and changes in value. The document also contains disclosures about assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC. Additionally, it includes client news regarding SEC Regulation NMS Rule 607 and payment for order flow.


document_description: The document is a consolidated financial summary for Southern Financial, LLC for the period from July 1, 2013, to July 31, 2013. It includes details of portfolio activity, income summary, and realized and unrealized gains/losses. The total ending market value with accruals is $95,081,341.41, with a total income of $460,622.85 and unrealized gains/losses of $4,446,406.86.


document_description: This document is a bank statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.


document_description: The document is an account summary for Southern Financial LLC for the period from July 1, 2013, to July 31, 2013. It includes detailed tables on asset allocation and portfolio activity, showing changes in market value, contributions, withdrawals, and income distributions. The document is marked confidential and is associated with J.P. Morgan.


document_description: This document is a financial account summary for Southern Financial LLC, account number W91850003, covering the period from July 11, 2013, to July 31, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary.


document_description: 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.


document_description: This document is a financial account statement for Southern Financial LLC for the period of July 1, 2013, to July 31, 2013. It includes details of equity holdings, prices, quantities, values, costs, and unrealized gains/losses. The statement is branded with the J.P. Morgan logo and contains confidential information.


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes details of US Small/Mid Cap Equity and Non-US Equity investments, with specific information on prices, quantities, values, costs, and unrealized gains/losses for various securities.


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes detailed information on various equity holdings, including Non-US Equity, European Large Cap Equity, and Emerging Market Equity. The statement provides data on prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields for each category.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities and holdings for the period from July 1, 2013, to July 31, 2013. It includes information on preferred stocks and other equity holdings, with details on prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement from J.P. Morgan for the account W91850003, covering the period from July 11, 2013, to July 31, 2013. It includes details of various financial instruments such as equities and swaps, with information on quantities, values, costs, and gains/losses.


document_description: This document is an alternative assets summary for SOUTHERN FINANCIAL, LLC, provided by J.P. Morgan for the period from July 1, 2013, to July 31, 2013. It includes a summary of asset categories with beginning and ending estimated values, changes in value, and current allocation percentages. The document also details specific assets, such as real estate and infrastructure, with information on quantities, costs, net distributions, estimated values, and yields. The estimated values for private equity funds are based on the latest fund values received and adjusted for cash flows. The document emphasizes that these values may not reflect the actual book values as of the statement date.


document_description: The document is a financial report from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes details about hard assets, specifically a market-linked investment in WTI Crude with specific terms and values.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $4,840,749.31 during this period. The document also includes information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan for the Southern Financial LUC account, covering the period from July 1, 2013, to July 31, 2013. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information. The statement provides values in various currencies, including Canadian Dollar, Swiss Franc, Euro, and Japanese Yen, and details cash positions in US Dollars, costs of pending purchases, and proceeds from pending sales.


document_description: The document is a financial statement for Southern Financial, LLC, detailing account activities for the period from July 1, 2013, to July 31, 2013. It includes information on non-USD cash holdings and US fixed income investments, with specific details on securities such as Headwaters Inc, Earthlink Inc, Kindred Healthcare Inc, Servicemaster Company, and Lloyds TSB Bank PLC. The statement provides data on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for each security.


document_description: This document is a financial statement for Southern Financial, LLC's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes detailed information on various fixed income securities, including their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.


document_description: The document is a financial statement for Southern Financial, LLC, detailing US and Non-US Fixed Income investments for the period of July 2013. It includes information on securities such as JPMorgan Chase & Co, LBG Capital No.1 PLC, General Electric Capital Corp, Southern California Edison, and Petroleos de Venezuela. The statement provides details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for each security.


document_description: The document is a financial statement for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes details of non-US fixed income investments and complementary structured strategies, with specific focus on investments in the Republic of Argentina and currency options involving JPY, CAD, and USD. The statement provides information on quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities and positions for the period from July 1, 2013, to July 31, 2013. It includes information on various financial instruments such as JPY PUT CAD CALL, JPY PUT USD CALL, and GS MXN STEP UP NOTE, among others. The statement provides details on price, quantity, value, adjusted cost, unrealized gain/loss, and estimated annual income for each instrument.


document_description: The document is a financial statement for Southern Financial LLC for the period from July 1, 2013, to July 31, 2013. It includes details of foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, Swiss Franc, and Euro. The statement provides trade dates, settlement dates, currency amounts, contract rates, forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement provides a detailed breakdown of beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, and cost adjustments.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activities in U.S. dollars for the period from July 1, 2013, to July 31, 2013. It includes inflows and outflows such as interest income, dividends, and corporate interest from various financial instruments.


document_description: This document is a financial account statement for Southern Financial LLC, covering the period from July 11, 2013, to July 31, 2013. It includes details of income from corporate interest and dividends, as well as trade activity involving sales, maturities, and redemptions. The statement lists specific transactions, including securities descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: This document is a financial statement for Southern Financial, LLC, detailing various trades and transactions conducted through J.P. Morgan Securities LLC for the period from July 1, 2013, to July 31, 2013. It includes information on settled sales, maturities, redemptions, and expired options, with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: This document is a financial account statement for Southern Financial LLC account number W91850003, covering the period from July 11, 2013, to July 31, 2013. It details various financial transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: This document is a financial statement for Southern Financial, LLC, detailing various trades and transactions for the period from July 1, 2013, to July 31, 2013. It includes information on settled sales, maturities, redemptions, and sales with high cost selection methods. The statement provides details such as trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities for the period from July 1, 2013, to July 31, 2013. It includes information on settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.


document_description: This document is a financial statement for Southern Financial LLC for the period of July 1, 2013, to July 31, 2013. It details various securities purchased through J.P. Morgan Securities LLC, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: The document is a financial account statement for Southern Financial LLC for the period from July 1, 2013, to July 31, 2013. It details various securities purchases made through J.P. Morgan Securities LLC, including the trade and settlement dates, types of securities, quantities, per unit amounts, and total market costs. The total settled securities purchased amount to $8,495,330.70.


document_description: This document is a financial statement for Southern Financial, LLC, detailing transactions for the period from July 1, 2013, to July 31, 2013. It includes pending sales, maturities, redemptions, and securities purchased, with specific transactions involving companies such as Grana y Montero SA, Jones Energy Inc, and Cousins Properties Inc. The statement provides details on trade dates, settlement dates, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: The document is a financial account statement from Southern Financial, LLC for the period of July 2013. It includes cost adjustments related to Southern Cal Edison bonds with a cost basis adjustment of $16,666.67 for a quantity of 3,000,000. The document is marked confidential and is associated with JPMorgan Chase.


document_description: The document is a financial portfolio activity summary for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes details of transactions in both US Dollar and local currency values, highlighting inflows and outflows, particularly in foreign exchange. The document also notes the beginning and ending cash balances and mentions the use of a high-cost method for asset relief.


document_description: The document is a financial report detailing the portfolio activity for Southern Financial, LLC, managed by J.P. Morgan, for the period from July 1, 2013, to July 31, 2013. It includes trade activities in Euro, specifically pending securities purchased, with details on trade dates, types, descriptions, quantities, per unit amounts in USD, market costs in USD, and foreign exchange gains/losses.


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC's derivatives account at JPMorgan Chase Bank for the period of July 1, 2013, to July 31, 2013. There was no market value or activity reported during this period.


document_description: This document is a financial statement from JPMorgan Chase Bank for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about confidential treatment and disclosures.


document_description: The document is a financial account statement for Southern Financial LLC for the period from July 1, 2013, to July 31, 2013. It provides a detailed account summary, including asset allocation, market value changes, and portfolio activity. The statement shows an increase in market value and provides details on contributions, withdrawals, and income distributions.


document_description: This document is a financial account statement for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes an income summary with details on domestic and foreign dividends, interest income, and other income sources. The statement also provides a cost summary and realized/unrealized gains and losses.


document_description: This document is an equity summary statement for SOUTHERN FINANCIAL, LLC, provided by 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 portfolio equity is 41% of the portfolio, with a total ending market value of $9,686,188.09 and an unrealized gain/loss of $2,031,572.04. The estimated annual income is $629,839.38 with a yield of 6.50%.


document_description: This document is a financial statement for Southern Financial, LLC, detailing equity holdings for the period from July 1, 2013, to July 31, 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with details on prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial account statement for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement includes a pie chart of asset categories and details on market value, cost, unrealized gains/losses, estimated annual income, and accrued interest. It also summarizes cash and fixed income by maturity and type.


document_description: This document is a financial account statement for the Southern Financial ITC Account W92099006, provided by J.P. Morgan, covering the period from July 1, 2013, to July 11, 2013. It includes details on cash and fixed income, with a focus on US Dollar and Pound Sterling holdings, and provides information on the annual percentage yield (APY).


document_description: This document is a financial portfolio activity summary for Southern Financial, LLC, managed by J.P. Morgan, covering the period from July 1, 2013, to July 31, 2013. It details the transactions, inflows, outflows, and trade activity in U.S. dollars, with a beginning cash balance of $14,061,964.39 and an ending cash balance of $14,083,024.24. The document also includes year-to-date values for income, contributions, and securities transferred in.


document_description: The document is a financial statement detailing the portfolio activity for Southern Financial, LLC, managed by J.P. Morgan, for the period of July 1, 2013, to July 31, 2013. It includes inflows and outflows such as dividends, interest income, and contributions. Key transactions include domestic and foreign dividends, interest income from deposit sweeps, and a significant contribution via Fedwire credit.


document_description: The document is a financial statement for Southern Financial, LLC account with J.P. Morgan for the period of July 2013. It includes details of tax payments, specifically a foreign tax withheld for Bombardier Inc. Class B shares in Canada at a rate of 25%.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a team list, online access information, and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial account statement from J.P. Morgan for Southern Financial, covering the period from July 1, 2013, to July 31, 2013. It includes details on asset allocation, portfolio activity, and investment objectives. The statement shows a beginning and ending market value of $33.49, with no contributions or withdrawals during the current period. The year-to-date contributions and withdrawals are $30,031.49 and $(30,000.00) respectively. The investment objectives include speculation and income generation.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, showing a beginning and ending market value of $33.49 with no change in value. The entire portfolio is allocated to cash, with a 100% allocation in the bond portfolio for assets maturing in 0-6 months.


document_description: This document is a financial account statement for Southern Financial LLC for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings and their values.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a portfolio activity summary with no transactions during the period. The beginning and ending cash balance is $33.49, with year-to-date contributions of $30,033.49 and withdrawals of $30,000.00.


document_description: This document is a financial disclosure from J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on alternative investments. It emphasizes the importance of promptly reporting errors and maintaining accurate account information. The document also includes legal disclaimers and contact information for J.P. Morgan.


document_description: The document provides disclosures related to the valuation and reporting of private equity investments, hedge funds, and alternative assets for J.P. Morgan clients for the period of July 2013. It outlines the methodologies used for valuation, the timing of NAV calculations, and the procedures for subscriptions and redemptions. It also includes disclaimers regarding the accuracy of information and the responsibility of J.P. Morgan. Additionally, it highlights the non-guaranteed nature of fund shares and the potential fluctuation in return and share price.


document_description: The document provides disclosures related to J.P. Morgan funds for the period from July 1, 2013, to July 31, 2013. It includes information on how to obtain fund prospectuses, the compensation J.P. Morgan affiliates may receive for various services, and a disclaimer about assets held by third parties.


document_description: The document appears to be related to Southern Financial, LLC, located in St. Thomas, Virgin Islands, and involves confidential information requested by JPMorgan Chase. It includes reference numbers that may pertain to financial transactions or legal matters.


document_description: The document is a financial account summary from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes details of investment accounts, beginning and ending net market values, and changes in value. The total value decreased by $439,963.63 during this period. The document also mentions a discrepancy in the May month-end statement, which has been corrected.


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.


document_description: The document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2013, to August 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary shows changes in market value, estimated annual income, and current allocation percentages for equity, alternative assets, and cash & fixed income. It also provides a breakdown of portfolio activity, including net contributions/withdrawals, income & distributions, and changes in investment value.


document_description: This document is a consolidated financial summary from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes portfolio activity and income summary for two accounts, W91850003 and W92099006, detailing beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. The document also provides a breakdown of income, realized gain/loss, and unrealized gain/loss for the accounts.


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial LLC, covering the period from August 1, 2013, to August 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note on confidentiality and disclosures.


document_description: This document is a financial account statement for Southern Financial LLC for the period from August 1, 2013, to August 31, 2013. It provides a detailed summary of asset allocation, portfolio activity, and market value changes. The statement includes information on equity, alternative assets, cash and fixed income, and accruals, along with their respective market values and changes over the period.


document_description: The document is a financial account statement for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary. The statement details domestic and foreign dividends, currency gains/losses, interest income, and accrued interest. It also provides a breakdown of short-term and long-term realized gains/losses, as well as the total cost of equity and cash & fixed income.


document_description: This document is an equity summary for J.P. Morgan, Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It provides a detailed breakdown of asset categories, their beginning and ending market values, changes in value, and current allocation percentages. The document also includes a market value/cost analysis, estimated annual income, accrued dividends, and yield information.


document_description: The document is a financial statement for Southern Financial, LLC account for the period of August 2013. It includes details of equity holdings, prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yield for various equities including ARIAD Pharmaceuticals, Biogen Idec, Facebook, General Electric, and JPM Value Advantage Fund. The total value of US Large Cap Equity is $3,973,273.78 with a total unrealized gain of $270,712.35.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities and holdings for the period from August 1, 2013, to August 31, 2013. It includes information on US Small/Mid Cap Equity and Non-US Equity investments, with specific details on securities such as Sangamo Biosciences Inc, Accor SA, Adecco SA-REG, and others. The statement provides data on price, quantity, value, adjusted cost, original cost, unrealized gain/loss, estimated annual income, and yield for each security.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities for the period from August 1, 2013, to August 31, 2013. It includes a table of non-US equity and European large cap equity investments, with details on price, quantity, value, adjusted cost, original cost, unrealized gain/loss, estimated annual income, and yield.


document_description: The document is a financial statement for Southern Financial, LLC, detailing account activities for the period from August 1, 2013, to August 31, 2013. It includes information on various financial instruments such as emerging market equity, preferred stocks, and concentrated & other equity, with details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities and holdings for the period from August 1, 2013, to August 31, 2013. It includes information on various equity holdings, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields. Key entities involved include General Electric Capital Corp, General Motors Co, and JPMorgan Chase & Co.


document_description: This document is a financial summary of alternative assets for Southern Financial, LLC, managed by J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It includes details on hard assets, their estimated values, and changes in value over the period.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation percentages. The total value decreased by $3,152,562.61 during this period. The document also includes information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: The document is a financial statement for Southern Financial LLC for the period from August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: The document is a financial summary from J.P. Morgan under Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a summary of net FX contracts exposure and details of cash and fixed income. The net FX contracts exposure shows a negative position in Canadian Dollars and a positive position in Japanese Yen. The cash and fixed income detail provides information on US Dollar cash holdings and proceeds from pending sales, with total cash amounting to $1,645,091.62.


document_description: This document is a bank statement for Southern Financial LLC, account number W91850003, covering the period from August 1, 2013, to August 31, 2013. It includes detailed financial information such as prices, quantities, values, costs, gains/losses, income, and yield for various financial instruments including non-USD cash and US fixed income securities.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities and holdings for the period from August 1, 2013, to August 31, 2013. It includes information on various fixed income securities, their prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Southern Financial, LLC, detailing US and Non-US Fixed Income investments for the period of August 1, 2013, to August 31, 2013. It includes information on securities such as P Zions Bancorporation, LBG Capital No.1 PLC, General Elec Cap Corp, Southern Cal Edison, and Petroleos de Venezuela S. The statement provides details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for each security.


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes details of non-US fixed income investments and complementary structured strategies, with specific focus on investments in the Republic of Argentina and currency options involving JPY, CAD, and USD. The statement provides information on quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes details of various financial instruments such as JPY PUT CAD CALL, JPY PUT USD CALL, and GS MXN STEP UP NOTE, among others. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, and estimated annual income for these instruments.


document_description: The document is a financial statement for Southern Financial LLC account W91850003 for the period of August 1, 2013, to August 31, 2013. It includes details of foreign exchange contracts involving Canadian Dollar and Japanese Yen, with trade and settlement dates, currency amounts, contract rates, current market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments. The statement provides a detailed account of the beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, and securities transferred in and out. The document emphasizes the use of a high-cost method for asset relief.


document_description: This document is a financial statement detailing the portfolio activity for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows in U.S. dollars, with specific transactions such as dividends, interest income, and corporate interest. The document is marked confidential and is part of a consolidated statement from J.P. Morgan.


document_description: This document is a financial statement for Southern Financial, LLC's account with JP Morgan for the period of August 1, 2013, to August 31, 2013. It details various corporate interest incomes and a foreign exchange transaction.


document_description: This document is a financial statement for Southern Financial, LLC, detailing foreign exchange transactions for the period from August 1, 2013, to August 31, 2013. It includes various spot FX transactions involving the buying of EUR, GBP, and CHF against USD, with specific exchange rates and transaction IDs provided.


document_description: The document is a financial statement for SOUTHERN FINANCIAL LLC for the period from August 1, 2013, to August 31, 2013. It details foreign exchange outflows, including spot currency transactions involving EUR, GBP, and CHF against USD, with specific exchange rates and transaction IDs. The total foreign exchange outflows amount to $3,368,535.93.


document_description: This document is a financial statement from Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving companies like Jones Energy Inc, Grana y Montero SA, Cousins Properties Inc, American Homes 4 Rent, Boyd Gaming Corp, Liberty Property Trust, and Vantiv Inc. The statement includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: This document is a financial statement for Southern Financial, LLC, detailing settled sales, maturities, and redemptions for the period from August 1, 2013, to August 31, 2013. It includes information on various securities transactions, including trade and settlement dates, type and selection method, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses. The transactions involve securities managed by J.P. Morgan Securities LLC.


document_description: This document is a financial statement for Southern Financial, LLC, detailing various sales, maturities, and redemptions of securities for the period from August 1, 2013, to August 31, 2013. It includes information on trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: This document is a financial statement for Southern Financial, LLC, detailing transactions for the period from August 1, 2013, to August 31, 2013. It includes settled sales, maturities, redemptions, and principal payments, with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.


document_description: The document is a financial statement for Southern Financial, LLC, detailing transactions for the period from August 1, 2013, to August 31, 2013. It includes settled sales, maturities, redemptions, and securities purchased. Key transactions involve principal payments and purchases of various securities and options.


document_description: This document is a financial statement for Southern Financial LLC, detailing securities purchased through J.P. Morgan Securities LLC during the period from August 1, 2013, to August 31, 2013. It includes information on trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs for various securities.


document_description: The document is a financial statement for Southern Financial, LLC, detailing securities transactions for the period of August 1, 2013, to August 31, 2013. It includes information on settled securities purchased and pending sales, maturities, and redemptions, with specific details on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, market costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes cost adjustments related to JPMorgan Chase & Co's preferred stock with a specific cost basis adjustment noted on August 21, 2013.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Canadian Dollars for the period of August 1, 2013, to August 31, 2013. It includes a summary of inflows and outflows, with specific figures for foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.01 Canadian Dollars, with significant foreign exchange inflows and outflows during the period.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Canadian Dollars for the period of August 2013. It includes inflows and outflows from foreign exchange transactions, specifically involving forward contracts and spot currency transactions between CAD and JPY.


document_description: This document is a financial statement for Southern Financial, LLC, account number W91850003, covering the period from August 1, 2013, to August 31, 2013. It provides a summary of portfolio activity in Euro, detailing transactions, inflows, outflows, and trade activity in both US Dollar and local currency values. The statement includes beginning and ending cash balances, contributions, foreign exchange inflows and outflows, and settled securities purchased.


document_description: The document details the portfolio activity for Euro currency inflows and outflows for the period of August 1, 2013, to August 31, 2013. It includes various foreign exchange transactions such as spot currency transactions and forward currency contracts, with specific details on settlement dates, transaction types, descriptions, quantities, and amounts in USD. The total foreign exchange inflows amount to $8,918,613.17 with a currency gain/loss of $100.47.


document_description: This document is a financial statement for Southern Financial, LLC account W91850003 for the period of August 1, 2013, to August 31, 2013. It includes details of foreign exchange outflows and trade activity in Euros, listing various securities purchased with their respective trade and settle dates, descriptions, quantities, and financial details.


document_description: This document is a financial statement for Southern Financial, LLC, detailing securities transactions for account W91850003 during the period from August 1, 2013, to August 31, 2013. It includes a detailed table of securities purchased, with information on trade and settlement dates, types, descriptions, quantities, per unit amounts, market costs, and gains/losses in USD.


document_description: This document is a portfolio activity summary for Southern Financial, LLC, managed by J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It details the financial transactions in Japanese Yen, including inflows and outflows, with both US Dollar and local currency values. The document highlights the beginning and ending cash balances, foreign exchange inflows and outflows, and the total inflows and outflows for the current period and year-to-date.


document_description: The document is a financial statement for Southern Financial, LLC, detailing portfolio activity in Japanese Yen for the period of August 2013. It includes information on inflows and outflows through various currency transactions, including forward contracts and spot FX transactions. The statement provides details on settlement dates, transaction types, descriptions, quantities, and currency gain/loss in USD.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Pound Sterling for the period of August 1, 2013, to August 31, 2013. It includes a summary of transactions in both US Dollar and local currency values, highlighting inflows from foreign exchange and trade activity, with a beginning and ending cash balance of 0.00 in local value.


document_description: The document is a financial statement detailing the portfolio activity for Southern Financial, LUC account, specifically focusing on inflows and outflows in Pound Sterling for the period from August 11, 2013, to August 31, 2013. It includes foreign exchange transactions involving the purchase of GBP and sale of USD, with specific exchange rates and transaction details provided.


document_description: The document is a financial statement detailing trade activity in Pound Sterling for Southern Financial LLC for the period of August 2013. It includes information on securities purchased, including trade dates, settlement dates, descriptions, quantities, per unit amounts in USD, market costs in USD, and gain/loss in USD. The total settled securities purchased amounted to ($675,378.16) USD.


document_description: The document is a financial portfolio activity summary for Southern Financial LLC's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details the inflows and outflows in both US Dollar and Swiss Franc values, including foreign exchange transactions and trade activity. The document also notes the account's standing instructions for asset management.


document_description: The document is a financial statement for Southern Financial, LLC, detailing portfolio activity in Swiss Franc for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows of foreign exchange transactions, specifically forward contracts and spot FX transactions involving CHF, EUR, and USD. The total foreign exchange inflows amounted to $7,016,039.56 USD.


document_description: This document is a trade activity report for the Southern Financial ITC account for the period from August 11, 2013, to August 31, 2013. It details the purchase of Swiss Franc securities, specifically ADECCO SA-REG, including trade dates, settlement dates, quantities, per unit amounts in USD, and market costs in USD. The total settled securities purchased amount to ($339,220.24) USD.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing settled foreign exchange contracts for the period of August 1, 2013, to August 31, 2013. It includes trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial account statement for Southern Financial, LLC, provided by J.P. Morgan for the period from August 1, 2013, to August 31, 2013. It includes detailed trade information such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses. The statement covers various currencies including Swiss Franc, US Dollar, Japanese Yen, Euro, and Canadian Dollar.


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial LLC, covering the period from August 1, 2013, to August 31, 2013. It pertains to a derivatives account and indicates no market value or activity during this period. The document includes contact information for the J.P. Morgan team and a note about disclosures at the end of the statement package.


document_description: This document is a financial statement for Southern Financial, LLC's account with JPMorgan Chase Bank for the period of August 1, 2013, to August 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about confidential treatment.


document_description: The document is a financial account statement for SOUTHERN FINANCIAL LLC for the period from August 1, 2013, to August 31, 2013. It includes an account summary with asset allocation details, portfolio activity, and market value changes. The statement shows a decrease in equity value and an increase in cash and fixed income, with an overall decrease in market value. The document is marked confidential by JPMorgan Chase.


document_description: The document is a financial account statement for Southern Financial LLC for the period of August 1, 2013, to August 31, 2013. It includes an income summary with details on domestic dividends, foreign dividends, currency gain/loss, interest income, and partnership/alternative asset distributions. The statement also provides a cost summary and realized/unrealized gain/loss information.


document_description: The document is a J.P. Morgan financial statement for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes an equity summary with details on asset categories, beginning and ending market values, changes in value, and current allocation percentages. The statement also provides a breakdown of market value, cost, unrealized gain/loss, estimated annual income, and yield. The equity is categorized into US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with respective allocations and changes in value.


document_description: This document is a financial statement for Southern Financial, LLC, detailing equity holdings for the period of August 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with specific details on companies like Ascena Retail Group Inc, JP Morgan Chase & Co, Apollo Global Management LLC, and Bombardier Inc. The statement provides data on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The document includes detailed tables on asset categories, market value/cost, and summaries by maturity and type.


document_description: This document is a financial statement for Southern Financial, LLC for the period from August 1, 2013, to August 31, 2013. It includes details of cash and fixed income holdings, with a focus on US Dollar and Pound Sterling cash balances. The statement provides information on the annual percentage yield, cash values, and unrealized gains or losses.


document_description: This document is a financial portfolio activity summary for Southern Financial, LLC, managed by J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It details the transactions, inflows, outflows, trade activity, and securities transferred in/out for the account. The document includes a tabular representation of the financial activities and balances for the specified period.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing portfolio activity in U.S. dollars for the period from August 1, 2013, to August 31, 2013. It includes inflows and outflows such as income from dividends, interest, and partnership distributions, as well as contributions from internal transfers and Fedwire credits.


document_description: This document is a financial statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes details of transactions such as a book transfer credit and a miscellaneous receipt, with total contributions amounting to $12,500.42. The document is marked confidential by JPMorgan Chase.


document_description: J.P. Morgan Securities LLC provided financial services to Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. The document includes a margin account summary, a list of J.P. Morgan team members involved, and a table of contents for the account statement. Transactions were cleared through J.P. Morgan Clearing Corp. Confidential treatment is requested for the document.


document_description: This document is an account statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes details on asset allocation and investment objectives, with a focus on speculation and income generation.


document_description: This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a summary and detailed breakdown of cash and fixed income assets, showing changes in market value and allocation.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a portfolio activity summary with details on inflows and outflows, showing a beginning cash balance of $33.49, total inflows of $0.00, and total outflows of $33.49, resulting in an ending cash balance of $0.00. Year-to-date contributions and withdrawals are both $30,033.49.


document_description: The document is a financial statement for Southern Financial LLC account number 24274816 for the period of August 1, 2013, to August 31, 2013. It details portfolio activity, specifically an outflow on August 26, 2013, described as a miscellaneous disbursement wired to a sub-account.


document_description: The document is a financial disclosure from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It outlines the non-insurance of deposits in foreign branches by the FDIC, the separation of JPMS and JPMCC from banking entities, and the non-reliability of the statement for tax reporting. It also provides instructions for reporting errors in asset account statements and details the protection offered by the Securities Investor Protection Corp (SIPC).


document_description: This document provides information and instructions for J.P. Morgan clients regarding errors or questions about their financial statements for the period of August 2013. It includes contact information for reporting errors, details on handling non-electronic transfers, and additional information about margin accounts and alternative investments.


document_description: The document outlines J.P. Morgan's valuation policies and disclaimers for private equity and hedge fund investments for the period 8/1/13 to 8/31/13. It details how direct and pooled private equity investments are valued, the calculation of hedge fund NAVs, and the process for hedge fund subscriptions and redemptions. It also includes disclaimers regarding the accuracy of information and methodology used by General Partners or Managers, and notes that valuations are for informational purposes only. Additionally, it covers product-related disclosures for J.P. Morgan funds and third-party funds.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes contact information for obtaining prospectuses and other fund information, details on compensation for services provided by J.P. Morgan affiliates, and a disclaimer about asset management responsibilities.


document_description: The document appears to be related to Southern Financial, LLC, located in St. Thomas, Virgin Islands, and involves confidential information requested by JPMorgan Chase.


document_description: The document is an account summary from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of investment accounts, changes in net market value, and regulatory capital information for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. The document also provides information on how to obtain further financial statements and includes a confidentiality notice.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The report covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.


document_description: The document is a financial summary for Southern Financial, LLC's investment accounts for the period from September 1, 2013, to September 30, 2013. It details portfolio activity, including net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. The document also includes an income summary with realized and unrealized gains/losses.


document_description: This document is a financial statement for Southern Financial LLC's account with JPMorgan Chase Bank for the period from September 1, 2013, to September 30, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about confidential treatment and disclosures.


document_description: The document is a financial account statement for Southern Financial LLC for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes. The statement shows a significant decrease in market value and provides a breakdown of contributions, withdrawals, and changes in investment value.


document_description: This document is a financial account statement for Southern Financial, LLC, provided by J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes an income summary, realized and unrealized gains/losses, and a cost summary for the account.


document_description: This document is an equity summary statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from September 1, 2013, to September 30, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total market value decreased by $28,081,538.82 during this period, with a final value of $7,196,680.27. The document also includes unrealized gains/losses and accrued dividends.


document_description: This document is a financial account statement for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It includes details on equity positions, prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields. The statement highlights positions in US Large Cap and US Small/Mid Cap Equities, with specific mentions of companies like General Electric Co, UIL Holdings Corp, Westar Energy Inc, Enduro Royalty Trust, RingCentral Inc, and Violin Memory Inc. Unrealized gains/losses are marked as 'N/A' where cost information is incomplete.


document_description: This document is a financial account statement for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It includes detailed information on various non-US equity investments, including their prices, quantities, values, adjusted costs, original costs, and unrealized gains or losses.


document_description: The document is a financial statement for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It includes details of various equity holdings, their prices, quantities, values, costs, and unrealized gains or losses. The statement lists non-US equities, European large-cap equities, and preferred stocks, with specific details for companies like Lloyds Banking Group PLC, Renault SA, and Volkswagen AG PFD.


document_description: This document is a financial statement for Southern Financial, LLC for the period from September 1, 2013, to September 30, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics. The statement is confidential and was requested by JPMorgan Chase.


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It includes an Alternative Assets Summary and Detail, focusing on Hard Assets with specific financial figures and changes in value.


document_description: This document is a financial account statement for Southern Financial LLC, account number W91850003, covering the period from September 1, 2013, to September 30, 2013. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations. The statement also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document is marked confidential and is associated with J.P. Morgan.


document_description: This document is a financial account statement for Southern Financial LLC, detailing cash and fixed income investments for the period from September 1, 2013, to September 30, 2013. It includes summaries by maturity and by type, with total market value amounting to $24,175,267.20.


document_description: The document provides a financial summary for the period from September 1, 2013, to September 30, 2013, including net FX contracts exposure and cash & fixed income details. It includes currency values for Canadian Dollar and Japanese Yen, and details cash transactions in US Dollar, costs of pending purchases, and proceeds from pending sales.


document_description: This document is a financial statement for Southern Financial, LLC, detailing account activities and holdings for the period from September 1, 2013, to September 30, 2013. It includes information on various financial instruments such as non-USD cash, US fixed income, and specific securities like Kindred Healthcare Inc, Lloyds Bank PLC, Sequoia Mortgage Trust, and Countrywide Home Loans. The statement provides details on quantities, values, costs, gains/losses, and estimated annual income for each holding.


document_description: This document is a financial statement for Southern Financial, LLC, detailing US and Non-US Fixed Income investments for the period of September 1, 2013, to September 30, 2013. It includes information on securities such as IMPAC CMB Trust, Chase Mortgage Finance Corporation, and Petroleos de Venezuela, with details on prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It includes details of complementary structured strategies and foreign exchange contracts involving currencies such as CAD and JPY.

title: Southern Financial, LLC Account Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
Southern Financial, LLC
JPMorgan Chase


document_description: This document is a financial statement from JD Morgan for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It details portfolio activity including cash balances, inflows, outflows, trade activity, and securities transfers.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
JD Morgan
Southern Financial, LLC
J.P Morgan


document_description: This document is a financial statement for Southern Financial, LLC, detailing portfolio activity in U.S. dollars for the period from September 1, 2013, to September 30, 2013. It includes inflows and outflows such as accrued interest received, interest income, and dividends from various financial instruments.

key_organizations:
Southern Financial, LLC
Zions Bancorporation
General Motors Co
Petroleos de Venezuela
Sequoia Mortgage Trust
Chase Mortgage Finance Corporation
Homebanc Mortgage Trust


document_description: This document is a financial statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It includes details of corporate interest and foreign dividend income, as well as foreign exchange inflows.

key_organizations:
Southern Financial, LLC
J.P. Morgan
Countrywide Home Loans
Impac CMB Trust
Structured Asset Securities Co
Royal Bank Scotland Group PLC


document_description: This document is a statement from J.P. Morgan for Southern Financial, LLC, covering securities transferred out during September 2013. It includes details of securities transferred out on September 25, 2013, with descriptions, quantities, costs, and transaction market values.

title: J.P. Morgan Statement for Southern Financial, LLC

document_type: financial

document_subtype: Securities Transfer Statement

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is a financial statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It details securities transferred out on September 25, 2013, including assets from companies like Facebook, GMAC, General Electric, and JPMorgan Chase.

key_organizations:
Southern Financial, LLC
JPMorgan Chase
Facebook Inc
GMAC Capital Trust I
General Electric Co
General Motors Co
Headwaters Inc


document_description: This document is an account statement for Southern Financial LLC for the period from September 11, 2013, to September 30, 2013. It details various securities transactions, specifically free deliveries of assets to account W92099-0. The statement includes transaction market values and quantities for each security transferred out.

title: SOUTHERN FINANCIAL LLC Account Statement

document_subtype: account statement

key_organizations:
Southern Financial LLC
JPMorgan Chase & Co
Royal Bank Scotland Group PLC
Sangamo Biosciences Inc
ServiceMaster Company
Southern Cal Edison
JPM Latin America Fund
JPM Value Advantage Fund


document_description: This document is a financial statement for Southern Financial, LLC, detailing trade activities for the period from September 1, 2013, to September 30, 2013. It includes various transactions such as sales and expired options, with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
Southern Financial, LLC
JP Morgan Securities LLC


document_description: This document is a financial statement for Southern Financial, LLC, detailing various securities transactions for the period from September 1, 2013, to September 30, 2013. It includes settled sales, maturities, and redemptions of different securities, along with their trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Southern Financial, LLC
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Southern Financial, LLC, detailing transactions for the period from September 1, 2013, to September 30, 2013. It includes settled sales, maturities, redemptions, and principal payments with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Southern Financial, LLC
EUROCLEAR
JP Morgan Securities LLC
COUNTRYWIDE HOME LOANS
IMPAC CMB TRUST
STRUCTURED ASSET SECURITIES CO
NAVIOS MARITIME PARTNERS LP


document_description: This document is a financial account statement for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.

key_organizations:
Southern Financial, LLC
J.P. Morgan Securities LLC


document_description: This document is a financial account statement for SOUTHERN FINANCIAL LLC, account number W91850003, for the period from September 1, 2013, to September 30, 2013. It includes details of settled securities purchased and pending sales, maturities, and redemptions, with transactions facilitated by J.P. Morgan Securities LLC.

key_organizations:
SOUTHERN FINANCIAL LLC
J.P. Morgan Securities LLC


document_description: Financial statement for Southern Financial, LLC account for the period 9/1/13 to 9/30/13, detailing pending sales, maturities, redemptions, and securities purchased.

document_subtype: bank statement


document_description: This document is a portfolio activity summary for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It details the US Dollar and local value of transactions, including foreign exchange outflows and trade activity, with a focus on Argentine Peso. The document also includes information on securities transferred in and out.

title: Portfolio Activity Summary - Argentine Peso

document_subtype: Portfolio Activity Summary

key_organizations:
Southern Financial, LLC
J.P. Morgan


document_description: The document is a financial statement for Southern Financial, LLC, detailing portfolio activity in Argentine Peso for the period of September 2013. It includes inflows and outflows, foreign exchange transactions, and trade activity with realized gains and losses.


document_description: This document is a portfolio activity summary for SOUTHERN FINANCIAL LLC account VV91850003 for the period from September 11, 2013, to September 30, 2013. It details the transactions in Canadian Dollar and US Dollar values, including inflows and outflows, with a focus on foreign exchange activities.

title: SOUTHERN FINANCIAL LLC ACCT. VV91850003

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Canadian Dollars for the period of September 2013. It includes information on inflows and outflows, specifically a withdrawal labeled as a miscellaneous disbursement and write-off in Canadian Dollars.

title: Portfolio Activity Detail - Canadian Dollar


document_description: This document is a portfolio activity summary for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It details the transactions in Swiss Francs, including inflows and outflows, foreign exchange activities, and trade activities. The document provides both US Dollar and local currency values for the current period and year-to-date.

title: Portfolio Activity Summary - Swiss Franc


document_description: This document is a bank statement for SOUTHERN FINANCIAL LLC, account number W91850003, covering the period from September 1, 2013, to September 30, 2013. It includes details of portfolio activity in Swiss Franc, specifically noting a withdrawal on September 20 as a miscellaneous disbursement labeled 'WRITE OFF SWISS FRANC'.

document_subtype: Bank Statement

key_organizations:
SOUTHERN FINANCIAL LLC
J.P. Morgan


document_description: This document is a financial statement for Southern Financial LLC, detailing settled foreign exchange contracts for the period of September 1, 2013, to September 30, 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.

title: Southern Financial LLC Settled Foreign Exchange Contracts

key_organizations:
Southern Financial LLC
J.P. Morgan


document_description: A derivatives account statement for SOL IMERN FINANCIAL LLC for the period 9/1/13 to 9/30/13, showing no market value or activity during this period.

title: SOL IMERN FINANCIAL LLC Account Statement

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

key_locations: 270 Park Avenue, New York, NY 10017-2014

key_organizations:
JPMorgan Chase Bank, N.A.
SOL IMERN FINANCIAL LLC


document_description: This document is a bank statement from JPMorgan Chase Bank for SOUTHERN FINANCIAL LLC, covering the period from September 1, 2013, to September 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

key_people:
William Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
JPMorgan Chase Bank
SOUTHERN FINANCIAL LLC


document_description: This document is a financial account statement for SOUTHERN FINANCIAL LLC for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: This document is a financial statement for Southern Financial LLC, account number W92099006, for the period from September 1, 2013, to September 30, 2013. It includes an income summary with details on domestic and foreign dividends, interest income, and other income. The statement also provides a cost summary and realized/unrealized gains and losses.

title: Southern Financial LLC Account Statement


document_description: This document is an equity summary for Southern Financial LLC account W92099006 for the period from September 1, 2013, to September 30, 2013. It includes details on asset categories, market values, and changes in value.

title: Southern Financial LLC Equity Summary


document_description: This document is a financial statement for Southern Financial LLC for the period of September 1, 2013, to September 30, 2013. It includes equity details such as price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for various stocks.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13


document_description: A financial statement for the account W92099006 for the period 9/1/13 to 9/30/13, detailing various equity holdings, their prices, quantities, values, costs, unrealized gains/losses, and yields.

title: SOUTHERN FINANCIAL ITC ACCT. W92099006

key_organizations:
J.P. Morgan
Apollo Global Management LLC
Deutsche Bank AG
Sangamo Biosciences Inc
Bombardier Inc
JPM Latin America Fund


document_description: This document is a financial statement for Southern Financial, LLC, detailing preferred stocks and other equity holdings for the period of September 1, 2013, to September 30, 2013. It includes information on stock prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
Southern Financial, LLC
ALLY FINANCIAL INC
GMAC CAPITAL TRUSTI
ROYAL BANK SCOTLAND GROUP PLC
BANK OF AMERICA CORP
GENERAL ELEC CAP CORP
GENERAL MOTORS CO
JPMORGAN CHASE & CO


document_description: This document is a financial statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It includes details of equity holdings, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yield.

key_organizations:
Southern Financial, LLC
JPMorgan Chase & Co


document_description: This document is a financial statement for Southern Financial LLC account W92099006 for the period from September 11, 2013, to September 30, 2013. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type. The statement shows changes in market value, allocation percentages, and estimated annual income.

title: SOUTHERN FINANCIAL LLC ACCT. W92099006


document_description: This document is a financial statement for SOUTHERN FINANCIAL, LLC for the period from September 1, 2013, to September 30, 2013. It includes details on cash and fixed income holdings, with specific information on US Dollar and Pound Sterling cash, as well as US fixed income investments in companies like Headwaters Inc and Earthlink Inc.

title: SOUTHERN FINANCIAL, LLC Account Statement

key_organizations:
SOUTHERN FINANCIAL, LLC
J.P. Morgan
Headwaters Inc
Earthlink Inc


document_description: This document is a financial statement for Southern Financial, LLC, detailing US Fixed Income investments for the period of September 1, 2013, to September 30, 2013. It includes information on securities such as ServiceMaster Company, Barclays Bank PLC, General Electric Capital Corp, and Southern California Edison, with details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
Southern Financial, LLC
J.P. Morgan
ServiceMaster Company
Barclays Bank PLC
General Electric Capital Corp
Southern California Edison


document_description: A financial statement for SOUTHERN FINANCIAL, LLC, detailing portfolio activity for the period from September 1, 2013, to September 30, 2013. It includes transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $14,443,015.15 and an ending cash balance of $14,454,510.95.

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL, LLC


document_description: This document is a financial statement for Southern Financial, LLC, detailing portfolio activity in U.S. dollars for the period from September 1, 2013, to September 30, 2013. It includes details of income from dividends and interest, as well as contributions via wire transfer.

key_locations:
New York, NY
St. Thomas, VI

key_organizations:
Southern Financial, LLC
JPMorgan
The Bank of New York Mellon


document_description: This document is a financial statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It includes details of contributions and withdrawals, as well as tax payments.

key_locations:
New York, NY
St Thomas
Canada

key_organizations:
Southern Financial, LLC
The Bank of New York Mellon
Chase
Bombardier Inc


document_description: This document is a financial statement for Southern Financial LLC, account number W92099006, covering the period from September 1, 2013, to September 30, 2013. It details securities transferred into the account, including descriptions, quantities, costs, and transaction market values.

key_organizations:
Southern Financial LLC
J.P. Morgan
ALLY FINANCIAL INC
ARIAD PHARMACEUTICALS INC
BANK OF AMERICA CORP
BARCLAYS BANK PLC
BIOGEN IDEC INC
DEUTSCHE BK AG LDN BRH
EARTHLINK INC


document_description: The document is a financial statement from Southern Financial LLC for the period of September 11, 2013, to September 30, 2013. It includes a table of securities transferred into the account on September 25, 2013, detailing the type, description, quantity, cost, and transaction market value of each asset.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 9/11/13 to 9/30/13

key_organizations:
Southern Financial LLC
J.P. Morgan
Facebook Inc
GMAC Capital Trust I
General Electric Co
General Elec Cap Corp
General Motors Co
Headwaters Inc
JPMorgan Chase & Co


document_description: This document is a financial statement for Southern Financial LLC, detailing securities transferred into the account during the period from September 11, 2013, to September 30, 2013. It includes information on various asset transfers, including quantities, costs, and market values.

key_organizations:
J.P. Morgan
Southern Financial LLC
JPMorgan Chase
Royal Bank Scotland Group PLC
Sangamo Biosciences Inc
ServiceMaster Company
Southern Cal Edison
JPM Latin America Fund
JPM Value Advantage Fund


document_description: This document is a financial statement for Southern Financial LLC's margin account with J.P. Morgan Securities LLC for the period of September 1, 2013, to September 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

key_organizations:
J.P. Morgan Securities LLC
Southern Financial LLC
J.P. Morgan Clearing Corp.


document_description: This document is an account summary for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation and investment objectives, with a focus on speculation and income generation.

title: Account Summary for Southern Financial, LLC

document_subtype: Account Summary

key_organizations:
Southern Financial, LLC
JPMorgan Chase


document_description: This document is a financial statement for Southern Financial, LLC's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details cash and fixed income holdings, including US Dollar cash and margin accounts, with a total cash value of $0.00.

title: J.P. Morgan Southern Financial, LLC Account Statement

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is a financial statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It includes a portfolio activity summary with no activity for the period, showing a beginning and ending cash balance of $0.00, with year-to-date contributions and withdrawals both amounting to $30,033.49.

key_organizations:
Southern Financial, LLC
J.P. Morgan


document_description: This document is a financial disclosure from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: The document outlines J.P. Morgan's valuation methodologies for direct and pooled private equity investments during September 2013. Direct investments are generally valued at cost unless a secondary market exists, while pooled investments follow the General Partners' methodologies. J.P. Morgan disclaims responsibility for valuation accuracy and methodology. Hedge fund NAVs are calculated post-month-end, and redemptions may have lockup periods. Alternative assets include mutual funds with non-traditional strategies.

title: Valuation Methodologies for Private Equity Investments

document_subtype: valuation methodologies


document_description: JPMorgan financial disclosure for the period 9/1/13 to 9/30/13, detailing fund information and services provided by J.P. Morgan affiliates.

document_subtype: financial disclosure

key_organizations:
JPMorgan
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A confidential financial document related to Southern Financial LLC, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Southern Financial LLC
JPMorgan Chase


document_description: The document is an account summary from J.P. Morgan for the period of October 1, 2013, to October 31, 2013, detailing the net market value changes of investment accounts under Southern Financial, LLC. The total value decreased by $61,910,919.65 during this period.

title: J.P. Morgan Account Summary for October 2013

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts for the period 10/1/13 to 10/31/13, detailing asset allocation, market values, and portfolio activity for investments held at J.P. Morgan.

title: Consolidated Summary of Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from JP Morgan for Southern Financial, LLC, covering the period from October 1, 2013, to October 31, 2013. It includes portfolio activity and income summary for two accounts, W91850003 and W92099006, detailing market values, contributions, withdrawals, income, distributions, and gains/losses.

title: JP Morgan Consolidated Summary

key_organizations:
JP Morgan
Southern Financial, LLC


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Financial LLC, covering the period from October 1, 2013, to October 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement.

title: J.P. Morgan Chase Bank Statement for Southern Financial LLC

key_organizations:
JPMorgan Chase Bank
Southern Financial LLC


document_description: This document is a financial account statement for SOUTHERN FINANCIAL LLC for the period from October 1, 2013, to October 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: SOUTHERN FINANCIAL LLC Account Statement

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC


document_description: Account statement for Southern Financial LLC for the period 10/1/2013 to 10/31/2013, showing income, realized and unrealized gains/losses, and cost summary.

key_organizations:
Southern Financial LLC
J.P. Morgan


document_description: This document is an equity summary for SOUTHERN FINANCIAL LLC for the period of October 1, 2013, to October 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

title: SOUTHERN FINANCIAL LLC ACCT. Equity Summary


document_description: This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing equity holdings for October 2013. It includes information on various non-US equities, their prices, quantities, values, costs, and unrealized gains/losses.

title: SOUTHERN FINANCIAL, LLC ACCT. Equity Detail


document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes details of non-US equity and European large cap equity investments, with specific holdings in companies such as Intesa Sanpaolo SPA, Lloyds Banking Group PLC, Renault SA, and World Duty Free SPA. The document also includes financial instruments from HSBC and JPMorgan. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, and yields.

title: SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13

key_organizations:
JPMorgan
Southern Financial LLC
INTESA SANPAOLO SPA
LLOYDS BANKING GROUP PLC
RENAULT SA
WORLD DUTY FREE SPA
HSBC


document_description: A financial statement for Southern Financial LLC account for the period 10/11/13 to 10/31/13, detailing preferred stocks including Volkswagen AG PFD with ISIN DE0007664039.

key_organizations:
J.P. Morgan
Southern Financial LLC


document_description: This document is a financial statement for Southern Financial LLC, detailing alternative assets for the period from October 11, 2013, to October 31, 2013. It includes a summary and detailed breakdown of hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

key_organizations:
Southern Financial LLC
JP Morgan


document_description: Financial statement for Southern Financial LLC account for the period 10/1/13 to 10/31/13, detailing hard assets including WTI put options and USD call options.


document_description: This document is an account statement for SOUTHERN FINANCIAL LLC for the period from October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary with details on asset categories, market values, and changes in value. The statement also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

key_organizations:
SOUTHERN FINANCIAL LLC
J.P. Morgan


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC for the period from October 1, 2013, to October 31, 2013. It includes summaries by maturity and type of cash and fixed income, detailing market values and percentages of the bond portfolio. The statement also provides a detailed breakdown of cash and fixed income holdings, including US Dollar and Euro principal currency values.

key_organizations:
SOUTHERN FINANCIAL LLC
JPMorgan


document_description: This document is a financial statement for Southern Financial LLC account for the period of October 1, 2013, to October 31, 2013. It includes details of various financial instruments, their prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Lloyds Bank PLC
Euroclear


document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Southern Financial LLC account W91850003 for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement provides both current period and year-to-date values.

title: J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. W91850003


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing portfolio activity in U.S. dollars for October 2013. It includes inflows and outflows such as interest income, accrued interest received, and corporate interest.

key_organizations:
J.P. Morgan
Southern Financial LLC
Chase Mortgage Finance Corporation
Sequoia Mortgage Trust
JP Morgan Securities LLC


document_description: This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for October 2013. It details various financial transactions including accrued interest, corporate interest, dividends, and foreign interest. Key transactions include entries related to Global Mortgage Securitization, Kindred Healthcare Inc, Countrywide Home Loans, and Petroleos de Venezuela.

title: J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13

key_organizations:
J.P. Morgan
Southern Financial LLC
JP Morgan Securities LLC
Kindred Healthcare Inc
Countrywide Home Loans
Impac CMB Trust
Structured Asset Securities Co
General Electric Co
Petroleos de Venezuela


document_description: The document is a financial statement for Southern Financial LLC for October 2013, detailing income, contributions, and foreign exchange inflows. It includes transactions related to mortgage securitization and total return swaps, as well as a spot currency transaction.


document_description: The document is a financial statement for Southern Financial LLC for the period of October 2013. It includes details of miscellaneous credits and withdrawals, such as receipt of assets and long total return swaps.


document_description: This document is a financial statement for the account W91850003 at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of securities transferred in and out, trade activity, and settled sales/maturities/redemptions. The statement provides transaction market values, descriptions, and realized gains or losses.

title: J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. W91850003 Statement

key_organizations:
J.P. Morgan
SOUTHERN FINANCIAL LLC
CHASE MORTGAGE FINANCE CORPORATION
WESTAR ENERGY INC


document_description: This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing various trades, sales, and principal payments made during October 2013. It includes information on securities transactions, quantities, proceeds, costs, and realized gains or losses.


document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.

title: Southern Financial LLC Account Statement

key_organizations:
Southern Financial LLC
J.P. Morgan
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It details settled securities purchased through J.P. Morgan Securities LLC, including transactions involving RingCentral Inc-Class A, Sequoia Mortgage Trust 2004-7, and Global Mortgage Securitization 2005-A. The total settled securities purchased amount to ($6,014,361.44).

key_organizations:
Southern Financial LLC
J.P. Morgan Securities LLC


document_description: This document is a financial statement for SOUTHERN FINANCIAL LLC, account number W91850003, for the period 10/1/13 to 10/31/13. It includes a portfolio activity summary in Canadian Dollar and US Dollar values, detailing inflows and outflows, including foreign exchange transactions.


document_description: The document is a financial statement detailing the portfolio activity for Southern Financial LLC in Canadian Dollars for October 2013. It includes inflows and outflows from foreign exchange transactions, specifically involving FX options and forward contracts between CAD and JPY.

document_subtype: Portfolio Activity Detail


document_description: The document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing trade activity in Canadian Dollars for the period of October 2013. It includes information on settled sales, maturities, and redemptions, specifically involving currency options between JPY and CAD.


document_description: This document is a financial statement for Southern Financial LLC, account number W91850003, for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in Euro, detailing transactions such as inflows, outflows, and trade activity. The statement is associated with J.P. Morgan.


document_description: The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Euro for the period of October 2013. It includes trade activity with realized gains and losses, settled sales, maturities, redemptions, and securities purchased.

title: Portfolio Activity Detail - Euro

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is a financial statement for Southern Financial LLC, detailing portfolio activity in Japanese Yen for the period of October 2013. It includes inflows and outflows of foreign exchange, with specific amounts in both US Dollar and local currency values.


document_description: The document is a financial statement detailing the portfolio activity for Southern Financial LLC for the period of October 2013. It includes inflows and outflows of foreign exchange transactions in Japanese Yen, with specific transactions listed including forward contracts and spot currency transactions. The total inflows and outflows are summarized in USD.


document_description: The document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013, provided by J.P. Morgan. It includes details of settled foreign exchange contracts involving currencies such as Canadian Dollar (CAD) and Japanese Yen (JPY), with specific trade and settlement dates, contract rates, revaluation rates, and gains/losses in USD.


document_description: A derivatives account statement for SOUTHERN FINANCIAL LLC for the period 10/1/13 to 10/31/13, showing no market value or activity during this period.

key_people:
Wiliam Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN FINANCIAL LLC


document_description: A blank page marked as confidential by JPMorgan Chase, with document identifiers.

document_type: other


document_description: This document is a bank statement from J.P. Morgan Chase for Southern Financial LLC, covering the period from October 1, 2013, to October 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

key_organizations:
J.P. Morgan Chase Bank
Southern Financial LLC


document_description: Account statement for SOUTHERN FINANCIAL LLC for the period 10/1/13 to 10/31/13, showing asset allocation, portfolio activity, and market value changes.

document_subtype: Account statement


document_description: This document is a financial account statement for SOUTHERN FINANCIAL LLC for the period from October 11, 2013, to October 31, 2013. It includes an income summary with details on domestic dividends, foreign dividends, currency gain/loss, interest income, and other income. It also provides a cost summary and realized gain/loss information.


document_description: Equity summary for Southern Financial LLC for the period 10/1/13 to 10/31/13, showing changes in market value across various asset categories.

title: Southern Financial LLC Account Summary

document_subtype: Equity Summary