This document is a financial statement from JPMorgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a portfolio activity summary with details on cash balances, inflows, outflows, and trade activity. The statement shows no activity for the current period but provides year-to-date values for contributions, withdrawals, fees, and securities transactions.
doj/DataSet10/EFTA01449610.pdf
{"title":"JPMorgan Portfolio Activity Summary","document_date":"2013-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan","Southern Financial, LLC"],"reference_numbers":["24275109","DB-SDNY-0105063","SDNY_GM_00251247","EFTA01449610"]}