This document is a financial statement for Southern Financial LLC for the period of April 1, 2013, to April 30, 2013. It includes details of cash and fixed income, with a focus on US Dollar and Pound Sterling holdings. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01499925-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13","document_date":"2013-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023768","SDNY_GM_00292966","EFTA01499925"]}