This document is a portfolio activity summary for the Swiss Franc, detailing transactions for Southern Financial, LLC's account for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows in both US Dollar and local currency values, as well as trade activity and ending cash balance.
documents/vol00010-efta01499807-pdf.pdf
{"title":"Portfolio Activity Summary - Swiss Franc","document_date":"2013-11-30","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["Southern Financial, LLC","JP Morgan","JPMorgan Chase"],"reference_numbers":["W91850003","JPM-SDNY-00023614","SDNY_GM_00292812","EFTA01499807"]}