This document is a financial statement for Southern Financial LLC, detailing the portfolio holdings, transactions, and financial activities from December 1, 2018, to March 31, 2019. It includes information on cash deposits, withdrawals, securities transactions, dividends, interest income, and estimated annual income. The statement also provides a summary of gains and losses, exchange rates, and account value changes over the period.
documents/vol00010-efta01430088-pdf.pdf
{"title":"Southern Financial LLC Portfolio Statement","key_people":["Martin Zeman"],"document_date":"December 1, 2018 - March 31, 2019","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Investment Portfolio Statement","key_organizations":["Southern Financial LLC","Pershing LLC","Deutsche Bank"],"reference_numbers":["EFTA01430088","EFTA01430089","EFTA01430090","EFTA01430091","EFTA01430092","EFTA01430093","EFTA01430094","EFTA01430095","EFTA01430096","EFTA01430097","EFTA01430098","EFTA01430099","EFTA01430100","EFTA01430101","EFTA01430102","EFTA01430103","EFTA01430104","EFTA01430105","EFTA01430106","EFTA01430107","EFTA01430108","EFTA01430109","EFTA01430110","EFTA01430111","EFTA01430112","EFTA01430113","EFTA01430114","EFTA01430115","EFTA01430116","EFTA01430117","EFTA01430118","EFTA01430119","EFTA01430120","EFTA01430121","EFTA01430122","EFTA01430123","EFTA01430124","EFTA01430125","EFTA01430126","EFTA01430127","EFTA01430128","EFTA01430129","EFTA01430130","EFTA01430131","EFTA01430132","EFTA01430133","EFTA01430134","EFTA01430135","EFTA01430136","EFTA01430137","EFTA01430138","EFTA01430139","EFTA01430140","EFTA01430141","EFTA01430142","EFTA01430143","EFTA01430144","EFTA01430145","EFTA01430146","EFTA01430147","EFTA01430148","EFTA01430149","EFTA01430150","EFTA01430151","EFTA01430152","EFTA01430153","EFTA01430154","EFTA01430155","EFTA01430156","EFTA01430157","EFTA01430158","EFTA01430159","EFTA01430160","EFTA01430161","EFTA01430162","EFTA01430163","EFTA01430164","EFTA01430165","EFTA01430166","EFTA01430167","EFTA01430168","EFTA01430169","EFTA01430170","EFTA01430171","EFTA01430172","EFTA01430173","EFTA01430174","EFTA01430175","EFTA01430176","EFTA01430177","EFTA01430178","EFTA01430179","EFTA01430180","EFTA01430181","EFTA01430182","EFTA01430183","EFTA01430184","EFTA01430185","EFTA01430186","EFTA01430187","EFTA01430188","EFTA01430189","EFTA01430190","EFTA01430191","EFTA01430192","EFTA01430193","EFTA01430194","EFTA01430195","EFTA01430196","EFTA01430197","EFTA01430198","EFTA01430199","EFTA01430200","EFTA01430201","EFTA01430202","EFTA01430203","EFTA01430204","EFTA01430205","EFTA01430206","EFTA01430207","EFTA01430208","EFTA01430209","EFTA01430210","EFTA01430211","EFTA01430212","EFTA01430213","EFTA01430214","EFTA01430215","EFTA01430216","EFTA01430217","EFTA01430218","EFTA01430219","EFTA01430220","EFTA01430221","EFTA01430222","EFTA01430223","EFTA01430224","EFTA01430225","EFTA01430226","EFTA01430227","EFTA01430228","EFTA01430229","EFTA01430230","EFTA01430231","EFTA01430232","EFTA01430233","EFTA01430234","EFTA01430235"]}