This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Canadian Dollars for the period of September 2013. It includes information on inflows and outflows, specifically a withdrawal labeled as a miscellaneous disbursement and write-off in Canadian Dollars.
documents/vol00010-efta01499692-pdf.pdf
{"title":"Portfolio Activity Detail - Canadian Dollar","document_date":"2013-09","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023486","SDNY_GM_00292684","EFTA01499692"]}