This document is a financial statement for Southern Financial LLC for the period of May 1, 2013, to May 31, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing transactions such as settled sales, maturities, redemptions, and securities purchased. The document also notes the beginning and ending cash balances and the total trade activity for the period.
documents/vol00010-efta01499944-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. Period: 5/1/13 to 5/31/13","document_date":"2013-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023791","SDNY_GM_00292989","EFTA01499944"]}