This document is a financial statement for Southern Financial LLC, covering the period from December 1, 2014, to December 31, 2014. It includes detailed information on account valuation, asset allocation, income and expenses, portfolio holdings, and realized gains and losses. The statement provides a comprehensive overview of the financial activities and status of the account, including cash deposits, withdrawals, dividends, interest, and other income. It also outlines the asset allocation across various categories such as cash, fixed income, and equities, and provides a schedule of realized gains and losses for the period.
documents/vol00010-efta01405456-pdf.pdf
{"title":"Southern Financial LLC Account Statement","key_people":["Daniel Sabba"],"document_date":"2014-12-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Pershing LLC"],"reference_numbers":["EFTA01405456","EFTA01405457","EFTA01405458","EFTA01405459","EFTA01405460","EFTA01405461","EFTA01405462","EFTA01405463","EFTA01405464","EFTA01405465","EFTA01405466","EFTA01405467","EFTA01405468","EFTA01405469","EFTA01405470","EFTA01405471","EFTA01405472","EFTA01405473","EFTA01405474","EFTA01405475","EFTA01405476","EFTA01405477","EFTA01405478","EFTA01405479","EFTA01405480","EFTA01405481","EFTA01405482","EFTA01405483","EFTA01405484","EFTA01405485","EFTA01405486","EFTA01405487","EFTA01405488","EFTA01405489","EFTA01405490","EFTA01405491","EFTA01405492","EFTA01405493","EFTA01405494","EFTA01405495","EFTA01405496","EFTA01405497","EFTA01405498","EFTA01405499","EFTA01405500","EFTA01405501","EFTA01405502","EFTA01405503","EFTA01405504","EFTA01405505","EFTA01405506","EFTA01405507"]}