This document is a financial statement for Southern Financial LLC, covering the period from March 11, 2013, to March 31, 2013. It details portfolio activity in U.S. dollars, including cash inflows and securities transferred in. The statement shows a total contribution of $10,466,721.95 and securities transferred in valued at $8,313,261.08.
documents/vol00010-efta01499909-pdf.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-03-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023747","SDNY_GM_00292945","EFTA01499909"]}