This document is an investment account statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, income summaries, and portfolio activities. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, income distributions, and changes in investment value. It also covers various asset categories such as equity, cash, and fixed income, along with detailed transaction activities in different currencies.
documents/vol00010-efta01464848-pdf.pdf
{"title":"Southern Financial, LLC Account Statement","key_people":["Justin Nelson","Paul Barrett","Janet Young","Gina Magliocco","Jason Grosse"],"document_date":"2013-08-31","document_type":"financial","key_locations":["St Thomas, Virgin Islands","New York, NY","Brooklyn, NY"],"document_subtype":"Investment Account Statement","key_organizations":["Southern Financial, LLC","JPMorgan Chase Bank, N.A.","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp."],"reference_numbers":["EFTA01464848","EFTA01464849","EFTA01464850"]}