This document is a financial statement for Southern Financial LLC account for the period of May 1, 2013, to May 31, 2013. It includes details of cash and fixed income, with a focus on US Dollar and non-USD cash holdings, such as Pound Sterling and Mexican New Peso. The document provides information on prices, quantities, values, costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01499941-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13","document_date":"2013-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023788","SDNY_GM_00292986","EFTA01499941"]}