This document is a financial statement from Southern Financial, LLC for the period of November 1, 2013, to November 30, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $1,580,694.88 during this period.
documents/vol00010-efta01499790-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","J.P. Morgan"],"reference_numbers":["W91850003","JPM-SDNY-00023597","SDNY_GM_00292795","EFTA01499790"]}