This document is a financial statement for Southern Financial, LLC, detailing US and Non-US Fixed Income investments for the period of August 1, 2013, to August 31, 2013. It includes information on securities such as P Zions Bancorporation, LBG Capital No.1 PLC, General Elec Cap Corp, Southern Cal Edison, and Petroleos de Venezuela S. The statement provides details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued interest, and yield for each security.
documents/EFTA01499605.pdf
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