This document is a portfolio activity summary for Southern Financial LLC account W91850003 for the period of August 1, 2013, to August 31, 2013. It includes details of inflows and outflows in both US Dollar and Swiss Franc values, as well as trade activity and ending cash balance.
doj/DataSet10/EFTA01449701.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["W91850003","DB-SDNY-0105155","SDNY_GM_00251339","EFTA01449701"]}