This document is a portfolio activity summary for Southern Financial, LLC account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details the transactions in US Dollar and Local Value, including inflows from foreign exchange and trade activity, resulting in an ending cash balance of 0.00.
doj/DataSet10/EFTA01449698.pdf
{"title":"Portfolio Activity Summary - Pound Sterling","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105152","SDNY_GM_00251336","EFTA01449698"]}