The document is a consolidated financial summary for Southern Financial, LLC for the period from July 1, 2013, to July 31, 2013. It includes details of portfolio activity, income summary, and realized and unrealized gains/losses. The total ending market value with accruals is $95,081,341.41, with a total income of $460,622.85 and unrealized gains/losses of $4,446,406.86.
documents/EFTA01499531.pdf
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