This document is a financial statement for Southern Financial LLC, covering the period from July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, FDIC insured bank deposits, income and expense summary, and important disclosures. The account is managed by client advisor Tazia Smith and is 100% invested in USD cash, money funds, and bank deposits. The statement also provides information on transactions, credits, debits, and accrued interest.
documents/vol00010-efta01470059-pdf.pdf
{"title":"Southern Financial LLC Account Statement","key_people":["Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas VI","New York NY","Jersey City NJ"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Deutsche Bank","Pershing LLC"],"reference_numbers":["EFTA01470059","EFTA01470060","EFTA01470061","EFTA01470062","EFTA01470063","EFTA01470064","EFTA01470065","EFTA01470066","EFTA01470067","EFTA01470068","EFTA01470069","EFTA01470070","EFTA01470071"]}