This document is a financial statement for Southern Financial, LLC, detailing trade activity in Swiss Franc for the period of August 2013. It includes information on securities purchased, specifically ADECCO SA-REG, with trade and settlement dates, quantities, per unit amounts, and market costs in USD.
doj/DataSet10/EFTA01449602.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105055","SDNY_GM_00251239","EFTA01449602"]}