The document is a financial statement detailing the portfolio activity for Southern Financial, LLC, managed by J.P. Morgan, for the period of July 1, 2013, to July 31, 2013. It includes inflows and outflows such as dividends, interest income, and contributions. Key transactions include domestic and foreign dividends, interest income from deposit sweeps, and a significant contribution via Fedwire credit.
documents/EFTA01499574.pdf
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