This document is a financial statement for Southern Financial LLC for the period of June 1, 2015, to June 30, 2015. It includes details on account valuation, asset allocation, gains and losses, income and expenses, and portfolio holdings. The statement provides a comprehensive overview of the account's financial activities, including dividends, interest, and securities transactions. It also includes important disclosures and client service information.
documents/vol00010-efta01410550-pdf.pdf
{"title":"Southern Financial LLC Account Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-30","document_type":"financial","key_locations":["St Thomas VI","New York NY","Jersey City, New Jersey"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Federal Deposit Insurance Corporation","Pershing LLC"],"reference_numbers":["EFTA01410550","EFTA01410551","EFTA01410552","EFTA01410553","EFTA01410554","EFTA01410555","EFTA01410556","EFTA01410557","EFTA01410558","EFTA01410559","EFTA01410560","EFTA01410561","EFTA01410562","EFTA01410563","EFTA01410564","EFTA01410565","EFTA01410566","EFTA01410567"]}