This document is a financial statement for Southern Financial LLC for the period of August 1, 2013, to August 31, 2013. It includes details of non-US equity and European large cap equity holdings, with specific securities listed along with their prices, quantities, values, costs, and unrealized gains or losses.
doj/DataSet10/EFTA01449664.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P Morgan"],"reference_numbers":["W91850003","DB-SDNY-0105118","SDNY_GM_00251302","EFTA01449664"]}