This document is a financial statement for Southern Financial, LLC, detailing US and Non-US Fixed Income investments for the period of August 2013. It includes information on securities such as P Zions Bancorporation, LBG Capital No.1 PLC, General Electric Capital Corp, Southern Cal Edison, and Petroleos de Venezuela S. The statement provides details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
doj/DataSet10/EFTA01449673.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105127","SDNY_GM_00251311","EFTA01449673"]}