This document is a financial statement for Southern Financial LLC account for the period of October 1, 2013, to October 31, 2013. It includes details of various financial instruments, their prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01499736-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Lloyds Bank PLC","Euroclear"],"reference_numbers":["ISIN XS0717735822","SEDOL B7FQXT1","378961-AV-8","81744A-AB-4","12669D-YS-1","86359A-QW-6","12669E-RR-9","45254N-NC-7"]}