A financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC covering the period from June 1, 2013, to June 30, 2013. It includes a portfolio activity summary with inflows and outflows, showing a beginning cash balance of $0.00, contributions of $33.49, total inflows of $33.49, withdrawals of $30,000.00, total outflows of $0.00, and an ending cash balance of $33.49.
documents/vol00010-efta01499984-pdf.pdf
{"document_date":"2013-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["JPM-SDNY-00023846","SDNY_GM_00293044","EFTA01499984"]}