A financial statement from Southern Financial, LLC for the period of August 2013, detailing cash and fixed income assets. The statement shows a beginning and ending market value of $314,640.75 with no change in value, and a 100% allocation in cash.
doj/DataSet10/EFTA01449608.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","J.P Morgan"],"reference_numbers":["DB-SDNY-0105061","SDNY_GM_00251245","EFTA01449608"]}