This document is an investment account statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including equities, alternative assets, cash, and fixed income. It also details the market value changes, income summaries, and realized gains/losses for the period.
documents/vol00010-efta01464701-pdf.pdf
{"title":"Southern Financial, LLC Investment Account Statement for August 2013","key_people":["Justin Nelson","Paul Barrett","Janet Young","Gina Magliocco","Jason Grosse"],"document_date":"2013-08-31","document_type":"financial","key_locations":["St. Thomas, Virgin Islands","New York, NY","Brooklyn, NY"],"document_subtype":"Investment Account Statement","key_organizations":["Southern Financial, LLC","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","J.P. Morgan Clearing Corp."],"reference_numbers":["EFTA01464701","EFTA01464702","EFTA01464703","EFTA01464704","EFTA01464705","EFTA01464706","EFTA01464707","EFTA01464708","EFTA01464709","EFTA01464710","EFTA01464711","EFTA01464712","EFTA01464713","EFTA01464714","EFTA01464715","EFTA01464716","EFTA01464717","EFTA01464718","EFTA01464719","EFTA01464720","EFTA01464721","EFTA01464722","EFTA01464723","EFTA01464724","EFTA01464725","EFTA01464726","EFTA01464727","EFTA01464728","EFTA01464729","EFTA01464730","EFTA01464731","EFTA01464732","EFTA01464733","EFTA01464734","EFTA01464735","EFTA01464736","EFTA01464737","EFTA01464738","EFTA01464739","EFTA01464740","EFTA01464741","EFTA01464742","EFTA01464743","EFTA01464744","EFTA01464745","EFTA01464746","EFTA01464747","EFTA01464748","EFTA01464749","EFTA01464750","EFTA01464751","EFTA01464752","EFTA01464753","EFTA01464754","EFTA01464755","EFTA01464756","EFTA01464757","EFTA01464758","EFTA01464759","EFTA01464760","EFTA01464761","EFTA01464762","EFTA01464763","EFTA01464764","EFTA01464765","EFTA01464766","EFTA01464767","EFTA01464768","EFTA01464769","EFTA01464770","EFTA01464771","EFTA01464772","EFTA01464773","EFTA01464774","EFTA01464775","EFTA01464776","EFTA01464777","EFTA01464778","EFTA01464779","EFTA01464780","EFTA01464781","EFTA01464782","EFTA01464783","EFTA01464784","EFTA01464785","EFTA01464786","EFTA01464787","EFTA01464788","EFTA01464789","EFTA01464790","EFTA01464791","EFTA01464792","EFTA01464793","EFTA01464794","EFTA01464795","EFTA01464796","EFTA01464797","EFTA01464798","EFTA01464799","EFTA01464800","EFTA01464801","EFTA01464802","EFTA01464803","EFTA01464804","EFTA01464805","EFTA01464806","EFTA01464807","EFTA01464808","EFTA01464809","EFTA01464810","EFTA01464811","EFTA01464812","EFTA01464813","EFTA01464814","EFTA01464815","EFTA01464816","EFTA01464817","EFTA01464818","EFTA01464819","EFTA01464820","EFTA01464821","EFTA01464822","EFTA01464823","EFTA01464824","EFTA01464825","EFTA01464826","EFTA01464827"]}