The document is a financial statement for Southern Financial, LLC, detailing US and Non-US Fixed Income investments for the period of July 2013. It includes information on securities such as JPMorgan Chase & Co, LBG Capital No.1 PLC, General Electric Capital Corp, Southern California Edison, and Petroleos de Venezuela. The statement provides details on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for each security.
documents/EFTA01499548.pdf
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