This document is an account statement for SOUTHERN FINANCIAL LLC for the period from October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary with details on asset categories, market values, and changes in value. The statement also provides information on market value, cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01499734-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC Account Statement","document_date":"2013-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["SOUTHERN FINANCIAL LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023535","SDNY_GM_00292733","EFTA01499734"]}