This document is a financial statement for Southern Financial LLC, covering the period from July 1, 2014, to July 31, 2014. It includes detailed information on account valuation, asset allocation, portfolio holdings, realized gains and losses, and transaction activities. The statement provides a comprehensive overview of the account's financial activities, including securities bought and sold, dividends and interest received, and cash withdrawals and deposits. It also includes important disclosures and information about the role of Pershing as the clearing broker.
documents/vol00010-efta01470072-pdf.pdf
{"title":"Southern Financial LLC Account Statement","key_people":["Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","Pershing LLC","Deutsche Bank Securities Inc."],"reference_numbers":["EFTA01470072","EFTA01470073","EFTA01470074","EFTA01470075","EFTA01470076","EFTA01470077","EFTA01470078","EFTA01470079","EFTA01470080","EFTA01470081","EFTA01470082","EFTA01470083","EFTA01470084","EFTA01470085","EFTA01470086","EFTA01470087","EFTA01470088","EFTA01470089","EFTA01470090","EFTA01470091","EFTA01470092","EFTA01470093","EFTA01470094","EFTA01470095","EFTA01470096","EFTA01470097","EFTA01470098","EFTA01470099","EFTA01470100","EFTA01470101","EFTA01470102","EFTA01470103","EFTA01470104","EFTA01470105","EFTA01470106","EFTA01470107","EFTA01470108","EFTA01470109","EFTA01470110","EFTA01470111","EFTA01470112","EFTA01470113","EFTA01470114","EFTA01470115","EFTA01470116","EFTA01470117","EFTA01470118","EFTA01470119","EFTA01470120","EFTA01470121","EFTA01470122","EFTA01470123"]}