This document is a portfolio activity summary for SOUTHERN FINANCIAL LLC for the period of May 1, 2013, to May 31, 2013. It includes details of transactions, inflows, outflows, trade activity, and securities transferred in/out. The beginning cash balance was $13,887,953.54, with total inflows of $162,551.04 and total outflows of $15,000.00, resulting in an ending cash balance of $14,050,504.58.
documents/vol00010-efta01499958-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13","document_date":"2013-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL LLC"],"reference_numbers":["JPM-SDNY-00023811","SDNY_GM_00293009","EFTA01499958"]}