This document is a portfolio activity summary for Southern Financial LLC's account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details the transactions in US Dollar and Local Value, including settled sales, maturities, redemptions, and securities purchased, resulting in an ending cash balance.
documents/vol00010-efta01499960-pdf.pdf
{"title":"Portfolio Activity Summary - Mexican New Peso","document_date":"2013-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023813","SDNY_GM_00293011","EFTA01499960"]}