This document is a financial statement for SOUTHERN FINANCIAL LLC for the period from October 1, 2013, to October 31, 2013. It includes summaries by maturity and type of cash and fixed income, detailing market values and percentages of the bond portfolio. The statement also provides a detailed breakdown of cash and fixed income holdings, including US Dollar and Euro principal currency values.
documents/vol00010-efta01499735-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC Account Statement","document_date":"2013-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["SOUTHERN FINANCIAL LLC","JPMorgan"],"reference_numbers":["JPM-SDNY-00023536","SDNY_GM_00292734","EFTA01499735"]}