This document is a financial statement for SOUTHERN FINANCIAL, LLC, detailing settled sales, maturities, and redemptions for the period of August 2013. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.
doj/DataSet10/EFTA01449683.pdf
{"title":"SOUTHERN FINANCIAL, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Securities LLC","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["45254N-NB-9","01973R-10-1","007974-10-8","233153-10-5","48238T-10-9","23311P-10-0","46122T-10-2","G66721-10-4","74735R-11-5"]}