This document is a financial statement for Southern Financial LLC for the period of May 1, 2013, to May 31, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, and trade activity. The statement highlights a beginning cash balance of $13,887,953.54 and an ending cash balance of $14,050,504.58. Key entity involved is J.P. Morgan.
documents/vol00010-efta01499942-pdf.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023789","SDNY_GM_00292987","EFTA01499942"]}