This document is a financial statement for Southern Financial LLC account for the period of December 1, 2013, to December 31, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, trade activity, securities transferred, and cost adjustments. The statement provides both current period values and year-to-date values.
documents/vol00010-efta01499837-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 12/1/13 to 12/31/13","document_date":"2013-12-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023647","SDNY_GM_00292845","EFTA01499837"]}