This document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, costs, unrealized gains/losses, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01499737-pdf.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["Account W91850003","JPM-SDNY-00023538","SDNY_GM_00292736","EFTA01499737"]}