The document is a financial statement for Southern Financial, LIC account for the period of August 1, 2013, to August 31, 2013. It details various securities purchases, including trade and settlement dates, types, descriptions, quantities, per unit amounts, market costs, and currency gains/losses. The total settled securities purchased amount to ($2,963,524.14) with a currency gain/loss of $21,419.13.
doj/DataSet10/EFTA01449695.pdf
{"title":"SOUTHERN FINANCIAL, LIC ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial"],"reference_numbers":["DB-SDNY-0105149","SDNY_GM_00251333","EFTA01449695"]}