This document is a financial statement for Southern Financial, LLC, detailing equity holdings for the period of March 1, 2013, to March 31, 2013. It includes information on US Large Cap Equity, US Small Cap Equity, and Non-US Equity, with details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/vol00010-efta01499906-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023744","SDNY_GM_00292942","EFTA01499906"]}