This document is a financial statement for Southern Financial LLC for the period of August 1, 2014, to August 31, 2014. It includes details on account valuation, asset allocation, income and expenses, portfolio holdings, and transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial LLC, including equities, fixed income, and money market funds.
documents/vol00010-efta01470592-pdf.pdf
{"title":"Southern Financial LLC Account Statement","key_people":["Tazia Smith"],"document_date":"2014-08-31","document_type":"financial","key_locations":["St Thomas VI","New York"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Deutsche Bank","Pershing"],"reference_numbers":["EFTA01470592","B0097252CSF30015"]}