This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information. The statement provides values in various currencies, including Canadian Dollar, Swiss Franc, Euro, and Japanese Yen, and details cash positions in US Dollars, costs of pending purchases, and proceeds from pending sales.
documents/EFTA01499545.pdf
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