This document is a financial statement from J.P. Morgan for Southern Financial LLC, account number W91850003, covering the period from August 1, 2013, to August 31, 2013. It details the portfolio activity in Canadian Dollars, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.01. The document includes year-to-date values and notes on the account's standing instructions.
doj/DataSet10/EFTA01449690.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["W91850003","DB-SDNY-0105144","SDNY_GM_00251328","EFTA01449690"]}