This document is a financial statement from Southern Financial, LLC for the period of 10/1/13 to 10/31/13. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation. The statement also includes summaries by maturity and type, indicating a total market value of $8,328.84, all in cash, with a 100% allocation in the bond portfolio.
documents/vol00010-efta01499761-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["D Morgan"],"document_date":"2013-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Financial, LLC","JP Morgan"]}