This document is a financial statement detailing the portfolio activity for Southern Financial LLC account W91850003 for the period of August 1, 2013, to August 31, 2013. It includes details of foreign exchange inflows and outflows, specifically spot FX and forward contract transactions involving EUR, USD, and CHF currencies.
doj/DataSet10/EFTA01449693.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. W91850003 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","0EURPR-AA-9","0EURPR-CV-1","DB-SDNY-0105147","SDNY_GM_00251331","EFTA01449693"]}