The document is a financial statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes income and cost summaries, detailing domestic dividends, foreign dividends, currency gain/loss, interest income, partnership/alternative asset distributions, and other income. It also provides realized and unrealized gain/loss figures.
doj/DataSet10/EFTA01449709.pdf
{"title":"Southern Financial, LLC Account Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","J.P Morgan"],"reference_numbers":["DB-SDNY-0105164","SDNY_GM_00251348","EFTA01449709"]}