This document is a financial statement for Southern Financial LLC account for the period of May 1, 2013, to May 31, 2013, provided by J.P. Morgan. It includes a cash and fixed income summary, asset categories, market values, and changes in value. The document also provides a summary by maturity and type, detailing cash and non-USD cash allocations.
documents/vol00010-efta01499956-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13","document_date":"2013-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023809","SDNY_GM_00293007","EFTA01499956"]}