The document is a financial report detailing the portfolio activity for Southern Financial, LLC, managed by J.P. Morgan, for the period from July 1, 2013, to July 31, 2013. It includes trade activities in Euro, specifically pending securities purchased, with details on trade dates, types, descriptions, quantities, per unit amounts in USD, market costs in USD, and foreign exchange gains/losses.
documents/EFTA01499564.pdf
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