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 beginning and ending cash balances, as well as year-to-date values for various financial activities.
doj/DataSet10/EFTA01449677.pdf
{"document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["W91850003","DB-SDNY-0105131","SDNY_GM_00251315","EFTA01449677"]}