The document is a financial statement detailing the portfolio activity of Southern Financial LLC for the period of August 2013. It includes foreign exchange inflows and outflows in Euro, with specific transactions listed by settle date, type, description, quantity, and amount in USD. The total foreign exchange inflows amount to $8,918,613.17 with a currency gain/loss of $100.47.
doj/DataSet10/EFTA01449592.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Southern Financial LLC"],"reference_numbers":["0EURPR-AA-9","0EURPR-CV-1","OEURPR-AA-9"]}