This document is a financial account statement for Southern Financial LLC, detailing asset allocation, portfolio activity, and market value changes for the period from August 1, 2013, to August 31, 2013. It includes information on equity, alternative assets, cash and fixed income, and accruals.
doj/DataSet10/EFTA01449659.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0105113","SDNY_GM_00251297","EFTA01449659"]}