This document is a financial statement for Southern Financial LLC's account with J.P. Morgan for June 2013. It details portfolio activity in U.S. dollars, including income from dividends and interest, contributions via Fedwire credit, and foreign exchange inflows.
documents/vol00010-efta01499975-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13","document_date":"2013-06","document_type":"financial","key_locations":["New York, NY","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial LLC","The Bank of New York Mellon"],"reference_numbers":["4812A2-60-3","OMXNPR-AA-7","2615509161FF","061013108152C003008"]}