This document is a financial statement for Southern Financial, LLC, detailing transactions for the period from September 1, 2013, to September 30, 2013. It includes settled sales, maturities, redemptions, and principal payments with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.
documents/vol00010-efta01499685-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC","EUROCLEAR","JP Morgan Securities LLC","COUNTRYWIDE HOME LOANS","IMPAC CMB TRUST","STRUCTURED ASSET SECURITIES CO","NAVIOS MARITIME PARTNERS LP"],"reference_numbers":["JPM-SDNY-00023479","SDNY_GM_00292677","EFTA01499685"]}