This document is a financial statement for Southern Financial LLC account W92099006 for the period from September 11, 2013, to September 30, 2013. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type. The statement shows changes in market value, allocation percentages, and estimated annual income.
documents/vol00010-efta01499705-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. W92099006","document_date":"2013-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["W92099006","JPM-SDNY-00023500","SDNY_GM_00292698","EFTA01499705"]}