This document is a financial statement for Southern Financial LLC account for the period of August 1, 2013, to August 31, 2013. It includes a summary by maturity and by type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.
doj/DataSet10/EFTA01449570.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0105021","SDNY_GM_00251205","EFTA01449570"]}