This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It details inflows and outflows, including income from dividends, interest, and partnership distributions, as well as contributions via internal transfers and Fedwire credits.
doj/DataSet10/EFTA01449715.pdf
{"title":"Portfolio Activity Detail - U S Dollar","document_date":"2013-08","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial, LLC","Apollo Global Management LLC","The Bank of New York Mellon"],"reference_numbers":["4812A2-60-3","037612-30-6","126859","080881081540004508","3878309220FF"]}