This document is a financial statement for Southern Financial, LLC account W91850003 for the period of August 1, 2013, to August 31, 2013. It includes details of US Small/Mid Cap Equity and Non-US Equity investments, with specific securities listed along with their prices, quantities, values, adjusted costs, unrealized gains/losses, and other financial metrics.
doj/DataSet10/EFTA01449564.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["W91850003","DB-SDNY-0105015","SDNY_GM_00251199","EFTA01449564"]}