The document provides a summary of gains and losses, exchange rate tables, and FDIC insured bank deposits for Southern Financial LLC as of January 31, 2014. It includes realized and unrealized gains/losses, global cash balances in different currencies, and detailed bank deposit activities.
doj/DataSet10/EFTA01452683.pdf
{"title":"Asset Allocation Disclosure and Footnotes","document_date":"2014-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","Pershing LLC","Associated Bank NA","BB&T","Bank of America","Citibank N.A."],"reference_numbers":["N4G023804"]}