This document is a portfolio activity summary for Southern Financial, LLC, managed by J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It details the financial transactions in Japanese Yen, including inflows and outflows, with both US Dollar and local currency values. The document highlights the beginning and ending cash balances, foreign exchange inflows and outflows, and the total inflows and outflows for the current period and year-to-date.
documents/EFTA01499628.pdf
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