This document is a financial statement for Southern Financial, LLC, detailing portfolio activity in U.S. dollars for the period from September 1, 2013, to September 30, 2013. It includes inflows and outflows such as accrued interest received, interest income, and dividends from various financial instruments.
documents/vol00010-efta01499678-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","Zions Bancorporation","General Motors Co","Petroleos de Venezuela","Sequoia Mortgage Trust","Chase Mortgage Finance Corporation","Homebanc Mortgage Trust"],"reference_numbers":["JPM-SDNY-00023472","SDNY_GM_00292670","EFTA01499678"]}