This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing trade activity for the period of December 1, 2013, to December 31, 2013. It includes settled sales, maturities, and redemptions, with specific transactions involving Countrywide Home Loans securities. The statement provides details on trade dates, settlement dates, transaction types, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.
documents/vol00010-efta01499842-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACC For the Period 12/1/13 to 12/31/13","document_date":"2013-12","document_type":"financial","document_subtype":"Trade Activity Statement","key_organizations":["J.P. Morgan","Southern Financial LLC","Countrywide Home Loans","JP Morgan Securities LLC"],"reference_numbers":["12669E-RR-9","12669D-YS-1"]}