This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for the period of March 1, 2014, to March 31, 2014. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. 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. Securities transferred in year-to-date are valued at $44,123.72.
documents/vol00010-efta01499884-pdf.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. For the Period 3/1/14 to 3/31/14","document_date":"2014-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023710","SDNY_GM_00292908","EFTA01499884"]}