Account statement for SOUTHERN FINANCIAL LLC for the period 4/1/13 to 4/30/13, detailing cash and fixed income summary, market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document includes a summary by maturity and type, with a focus on cash and non-USD cash assets.
documents/vol00010-efta01499924-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC Account Statement","document_date":"2013-04-30","document_type":"financial","document_subtype":"account statement","key_organizations":["SOUTHERN FINANCIAL LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023767","SDNY_GM_00292965","EFTA01499924"]}