This document is a financial statement from J.P. Morgan for SOUTHERN FINANCIAL, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement provides a detailed breakdown of beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, and cost adjustments.
documents/EFTA01499552.pdf
{}