This document is a financial statement for Southern Financial LLC for the period of February 1, 2019, to February 28, 2019. It includes details about the account's beginning and ending values, net cash deposits and withdrawals, dividends, interest, and other income. The statement also provides information on FDIC insured bank deposits, asset summary, and portfolio holdings. The document highlights the role of Pershing as a clearing broker and includes important disclosures regarding arbitration agreements and the Securities Investor Protection Corporation (SIPC).
documents/vol00010-efta01429809-pdf.pdf
{"title":"Southern Financial LLC Account Statement","key_people":["Martin Zeman"],"document_date":"2019-02-28","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Pershing LLC","Federal Deposit Insurance Corporation (FDIC)","Securities Investor Protection Corporation (SIPC)"],"reference_numbers":["EFTA01429809","EFTA01429810","EFTA01429811","EFTA01429812","EFTA01429813","EFTA01429814","EFTA01429815","EFTA01429816","EFTA01429817","EFTA01429818","EFTA01429819","EFTA01429820","EFTA01429821","EFTA01429822","EFTA01429823","EFTA01429824","EFTA01429825","EFTA01429826","EFTA01429827","EFTA01429828","EFTA01429829","EFTA01429830","EFTA01429831","EFTA01429832","EFTA01429833","EFTA01429834","EFTA01429835","EFTA01429836","EFTA01429837","EFTA01429838","EFTA01429839","EFTA01429840","EFTA01429841","EFTA01429842","EFTA01429843","EFTA01429844","EFTA01429845","EFTA01429846","EFTA01429847","EFTA01429848","EFTA01429849","EFTA01429850","EFTA01429851","EFTA01429852","EFTA01429853","EFTA01429854","EFTA01429855","EFTA01429856","EFTA01429857"]}