This document is a financial portfolio activity summary for Southern Financial, LLC, managed by J.P. Morgan, covering the period from July 1, 2013, to July 31, 2013. It details the transactions, inflows, outflows, and trade activity in U.S. dollars, with a beginning cash balance of $14,061,964.39 and an ending cash balance of $14,083,024.24. The document also includes year-to-date values for income, contributions, and securities transferred in.
documents/EFTA01499573.pdf
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