This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary showing no transactions for the current period, with year-to-date contributions and withdrawals both amounting to $30,033.49, resulting in an ending cash balance of $0.00.
documents/vol00010-efta01499775-pdf.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["24274816","JPM-SDNY-00023577","SDNY_GM_00292775","EFTA01499775"]}