This document is a financial account statement for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes details of non-USD cash holdings and US fixed income investments, with specific securities listed along with their prices, quantities, values, costs, gains/losses, and estimated annual income.
doj/DataSet10/EFTA01449572.pdf
{"title":"SOUTHERN FINANCIAL, LLC Account Statement","document_date":"2013-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["DB-SDNY-0105023","SDNY_GM_00251207","EFTA01449572"]}