This document is a financial statement for Southern Financial, LLC for the period from July 1, 2013, to July 31, 2013. It includes details of US and Non-US Fixed Income investments, with information on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01344311-pdf.pdf
{"title":"Southern Financial, LLC Financial Statement","key_people":["J.P. Morgan"],"document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","JPMorgan Chase & Co","LBG Capital No.1 PLC","General Electric Capital Corporation","Southern California Edison","Petroleos de Venezuela"],"reference_numbers":["DB-SDNY-0029670","SDNY_GM_00175854","EFTA01344311"]}