This document is a bank statement for SOUTHERN FINANCIAL LLC, account number W91850003, covering the period from September 1, 2013, to September 30, 2013. It includes details of portfolio activity in Swiss Franc, specifically noting a withdrawal on September 20 as a miscellaneous disbursement labeled 'WRITE OFF SWISS FRANC'.
documents/vol00010-efta01499694-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC Account Statement","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["SOUTHERN FINANCIAL LLC","J.P. Morgan"],"reference_numbers":["0CHFPR-AA-4","JPM-SDNY-00023488","SDNY_GM_00292686","EFTA01499694"]}