This document is a financial account statement for Southern Financial, LLC for the period from May 1, 2013, to May 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes details on cash, non-USD cash, and total value, as well as unrealized gains/losses and estimated annual income.
documents/vol00010-efta01499940-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-05-31","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Financial, LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023787","SDNY_GM_00292985","EFTA01499940"]}