This document is a portfolio activity summary for Southern Financial, LLC, detailing transactions in Swiss Francs for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows of foreign exchange, trade activity, and ending cash balance.
doj/DataSet10/EFTA01449600.pdf
{"title":"Portfolio Activity Summary - Swiss Franc","document_date":"2013-08","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["Southern Financial, LLC","J.P Morgan"],"reference_numbers":["DB-SDNY-0105053","SDNY_GM_00251237","EFTA01449600"]}