The document is a financial statement for Southern Financial LLC account VV92099006, covering the period from March 11, 2013, to March 31, 2013. It includes a portfolio activity summary in Pound Sterling, detailing transactions, inflows, and outflows. The statement shows a beginning cash balance of 0.00, contributions of 0.27 USD (0.14 GBP), and an ending cash balance of 0.14 GBP. The document also includes a detailed transaction for a miscellaneous receipt on March 29, 2013.
documents/vol00010-efta01499911-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. VV92099006 Portfolio Activity Summary","document_date":"2013-03-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["VV92099006","Q30171005","OGBPPR-AA-9"]}