This document is a financial statement from Southern Financial, LLC for the period of March 1, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and portfolio allocations. The statement includes details on cash, non-USD cash, and their respective percentages of the portfolio. It also provides a summary by maturity and type, indicating the market value and percentage of the bond portfolio.
documents/vol00010-efta01499907-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial, LLC","J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00023745","SDNY_GM_00292943","EFTA01499907"]}