This document is a financial statement for Southern Financial, LLC, detailing currency trades and revaluations for the period of August 1, 2013, to August 31, 2013. It includes transactions involving Swiss Francs, US Dollars, Japanese Yen, Euros, and Canadian Dollars, with details on trade dates, settlement dates, contract rates, revaluation rates, and gains/losses.
doj/DataSet10/EFTA01449604.pdf
{"title":"Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105057","SDNY_GM_00251241","EFTA01449604"]}