This document is a financial statement for Southern Financial, LLC's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various securities purchases, including trade and settlement dates, types, descriptions, quantities, per unit amounts, market costs, and currency gains/losses.
doj/DataSet10/EFTA01449594.pdf
{"title":"J.P. Morgan Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105047","SDNY_GM_00251231","EFTA01449594"]}