The 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 Euro, detailing transactions, inflows, outflows, and trade activity in both US Dollar and local currency values.
doj/DataSet10/EFTA01449692.pdf
{"title":"Portfolio Activity Summary - Euro","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105146","SDNY_GM_00251330","EFTA01449692"]}