This document is a financial statement for the Southern Financial LW Account W91850003 for the period of November 1, 2013, to November 30, 2013. It includes details of settled sales, maturities, and redemptions, with specific transactions listed by trade and settlement dates, type, description, quantity, per unit amount, proceeds, cost, and realized gain/loss.
documents/vol00010-efta01499799-pdf.pdf
{"title":"SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 11/1/13 to 11/30/13","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan","JP Morgan Securities LLC"],"reference_numbers":["W91850003","45254N-NC-7","31325U-EY-8","86359A-QW-6","12669D-YS-1","378961-AV-8","81744A-AB-4"]}