The document provides a financial summary including asset allocation, gains and losses, exchange rates, and money market fund details as of August 31, 2014. It includes realized and unrealized gains/losses, an exchange rate table, and a detailed money market fund activity report.
documents/vol00010-efta01455323-pdf.pdf
{"document_date":"2014-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["SOUTHERN FINANCIAL LLC","DWS GOVERNMENT CASH INSTL"],"reference_numbers":["B0097252CSF30015","DB-SDNY-0114035","SDNY_GM_00260219","EFTA01455323"]}