This document is a financial statement for Southern Financial, LLC, detailing various securities transactions for the period from September 1, 2013, to September 30, 2013. It includes settled sales, maturities, and redemptions of different securities, along with their trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains or losses.
documents/vol00010-efta01499684-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00023478","SDNY_GM_00292676","EFTA01499684"]}