The document is a financial statement detailing the portfolio activity for Southern Financial LLC for January 2014. It includes inflows and outflows, specifically income from corporate interest and interest income.
documents/vol00010-efta01499859-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 1/1/14 to 1/31/14","document_date":"2014-01","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["939336-S2-0","378961-AV-8"]}