This document is an account statement for Southern Financial, LLC for the period of November 1, 2013, to November 30, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages. The document also details specific financial instruments such as SG Market Plus WTI Crude and WTI Call Option.
documents/vol00010-efta01499788-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-11","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Financial, LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023595","SDNY_GM_00292793","EFTA01499788"]}