The document is a financial statement for SOUTHERN FINANCIAL LLC for the period of December 1, 2013, to December 31, 2013. It details securities transferred out with descriptions, quantities, costs, and market values. The transactions involve free deliveries to Pershing & Company with specific securities and face values listed.
documents/vol00010-efta01499841-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC Account Statement","document_date":"2013-12","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL LLC","Pershing & Company"],"reference_numbers":["45254N-NC-7","JPM-SDNY-00023651","SDNY_GM_00292849","EFTA01499841"]}