This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments. The statement provides a detailed account of the beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, and securities transferred in and out. The document emphasizes the use of a high-cost method for asset relief.
documents/EFTA01499609.pdf
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