This document is a financial statement for Southern Financial LLC for the period of November 1, 2013, to November 30, 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 yields.
documents/vol00010-efta01499793-pdf.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023600","SDNY_GM_00292798","EFTA01499793"]}