This document is a financial statement for Southern Financial LLC for the period of June 1, 2015, to June 30, 2015. It includes detailed information on account valuation, asset allocation, income and expenses, portfolio holdings, and realized gains and losses. The statement provides a comprehensive overview of the financial activities and status of the account, including securities transactions, dividends, interest, and distributions. It also includes important disclosures and information about the role of Pershing as the clearing broker.
documents/vol00010-efta01410573-pdf.pdf
{"title":"Southern Financial LLC Statement","key_people":["Daniel Sabba"],"document_date":"2015-06-30","document_type":"financial","key_locations":["St Thomas VI","New York NY"],"document_subtype":"Investment Statement","key_organizations":["Southern Financial LLC","Pershing LLC","Deutsche Bank Trust"],"reference_numbers":["EFTA01410573","EFTA01410574","EFTA01410575","EFTA01410576","EFTA01410577","EFTA01410578","EFTA01410579","EFTA01410580","EFTA01410581","EFTA01410582","EFTA01410583","EFTA01410584","EFTA01410585","EFTA01410586","EFTA01410587","EFTA01410588","EFTA01410589","EFTA01410590","EFTA01410591","EFTA01410592","EFTA01410593","EFTA01410594","EFTA01410595","EFTA01410596","EFTA01410597","EFTA01410598","EFTA01410599","EFTA01410600","EFTA01410601","EFTA01410602","EFTA01410603","EFTA01410604","EFTA01410605","EFTA01410606","EFTA01410607","EFTA01410608","EFTA01410609","EFTA01410610","EFTA01410611","EFTA01410612","EFTA01410613","EFTA01410614","EFTA01410615","EFTA01410616","EFTA01410617","EFTA01410618","EFTA01410619","EFTA01410620","EFTA01410621","EFTA01410622","EFTA01410623","EFTA01410624","EFTA01410625","EFTA01410626","EFTA01410627","EFTA01410628","EFTA01410629","EFTA01410630"]}