This document is a portfolio activity summary for Southern Financial, LLC, detailing inflows and outflows in Japanese Yen for the period of August 2013. It includes US Dollar and Local Value transactions, beginning and ending cash balances, and year-to-date values.
doj/DataSet10/EFTA01449696.pdf
{"title":"Portfolio Activity Summary - Japanese Yen","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105150","SDNY_GM_00251334","EFTA01449696"]}