This document is a financial statement for Southern Financial LLC for the period of January 1, 2014, to January 31, 2014. It includes detailed information on account valuation, asset allocation, income and expenses, realized gains and losses, and transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial LLC, including equities, fixed income, and exchange-traded products. It also includes information on FDIC insured bank deposits and various fees and transactions conducted during the statement period.
documents/vol00010-efta01467202-pdf.pdf
{"title":"Southern Financial LLC Statement","key_people":["Tazia Smith"],"document_date":"2014-01-31","document_type":"financial","key_locations":["St Thomas VI","New York NY"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Pershing LLC"],"reference_numbers":["EFTA01467202","EFTA01467203","EFTA01467204","EFTA01467205","EFTA01467206","EFTA01467207","EFTA01467208","EFTA01467209","EFTA01467210","EFTA01467211","EFTA01467212","EFTA01467213","EFTA01467214","EFTA01467215","EFTA01467216","EFTA01467217","EFTA01467218","EFTA01467219","EFTA01467220","EFTA01467221","EFTA01467222","EFTA01467223","EFTA01467224","EFTA01467225","EFTA01467226","EFTA01467227","EFTA01467228","EFTA01467229","EFTA01467230","EFTA01467231","EFTA01467232","EFTA01467233","EFTA01467234","EFTA01467235","EFTA01467236","EFTA01467237","EFTA01467238","EFTA01467239","EFTA01467240","EFTA01467241","EFTA01467242","EFTA01467243","EFTA01467244","EFTA01467245","EFTA01467246","EFTA01467247","EFTA01467248","EFTA01467249","EFTA01467250","EFTA01467251","EFTA01467252","EFTA01467253","EFTA01467254","EFTA01467255","EFTA01467256","EFTA01467257","EFTA01467258","EFTA01467259","EFTA01467260","EFTA01467261","EFTA01467262","EFTA01467263","EFTA01467264"]}