The document is a financial statement detailing portfolio activity in Pound Sterling for Southern Financial LLC account at JP Morgan for August 2013. It includes foreign exchange inflows and outflows with specific transactions listed by settle date, type, description, quantity, and amount in USD and local value.
doj/DataSet10/EFTA01449598.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JP Morgan","Southern Financial LLC"],"reference_numbers":["W91850003","DB-SDNY-0105051","SDNY_GM_00251235","EFTA01449598"]}