This document is a portfolio activity summary for Southern Financial, LLC for the period of June 1, 2013, to June 30, 2013. It includes details of transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $14,050,504.58 and an ending cash balance of $14,061,964.39. The document also notes securities transferred in and out, with year-to-date values provided.
documents/vol00010-efta01499974-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2013-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["Southern Financial, LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023835","SDNY_GM_00293033","EFTA01499974"]}