The document is a portfolio activity summary for Southern Financial, LLC for the period 8/1/13 to 8/31/13. It includes details of transactions, beginning and ending cash balances, inflows, and outflows for the current period and year-to-date.
doj/DataSet10/EFTA01449720.pdf
{"title":"Portfolio Activity Summary for Southern Financial, LLC","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105175","SDNY_GM_00251359","EFTA01449720"]}