This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Canadian Dollars for the period of August 1, 2013, to August 31, 2013. It includes a summary of inflows and outflows, with specific figures for foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.01 Canadian Dollars, with significant foreign exchange inflows and outflows during the period.
documents/EFTA01499622.pdf
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