This document provides a detailed account of the inflows and outflows for Southern Financial LLC's account for the period of October 1, 2013, to October 31, 2013. It includes various types of income such as dividends, corporate interest, and foreign interest, with specific transactions listed by date, type, description, quantity, per unit amount, and total amount.
documents/vol00010-efta01499764-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. AM. Portfolio Activity Detail - US Dollar","document_date":"2013-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Southern Financial LLC","Headwaters Inc","Barclays Bank PLC","JP Morgan Chase & Co"],"reference_numbers":["4812A2-60-3","42210P-AQ-5","06739F-HK-0","46625H-10-0","W92099006","JPM-SDNY-00023565","SDNY_GM_00292763","EFTA01499764"]}