This document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing portfolio activity in Mexican New Peso for May 2013. It includes trade activities such as sales and purchases of securities, with specific transactions involving RED CARRETERAS OCCIDE bonds. The document provides details on trade dates, types, descriptions, quantities, and financial outcomes including currency gains/losses.
documents/vol00010-efta01499945-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13","document_date":"2013-05","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023792","SDNY_GM_00292990","EFTA01499945"]}