This document is a financial statement for the Southern Financial, LLC account at J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes a summary of portfolio activity, detailing inflows and outflows, trade activity, and securities transferred in/out. The statement shows a beginning and ending cash balance of $0.00, with total inflows of $50.58 and total outflows of $50.58 for the current period. Year-to-date values include income of $18,560.21, withdrawals of $10,397,149.65, and settled sales/maturities/redemptions of $48,279.23.
documents/vol00010-efta01499895-pdf.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL, LLC ACCT. Portfolio Activity Summary","document_date":"2014-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023726","SDNY_GM_00292924","EFTA01499895"]}