The document is a financial statement for Southern Financial, LLC, detailing account activities for the period from July 1, 2013, to July 31, 2013. It includes information on non-USD cash holdings and US fixed income investments, with specific details on securities such as Headwaters Inc, Earthlink Inc, Kindred Healthcare Inc, Servicemaster Company, and Lloyds TSB Bank PLC. The statement provides data on price, quantity, value, adjusted cost, unrealized gain/loss, estimated annual income, and yield for each security.
documents/EFTA01499546.pdf
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