The document is a financial summary from J.P. Morgan under Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a summary of net FX contracts exposure and details of cash and fixed income. The net FX contracts exposure shows a negative position in Canadian Dollars and a positive position in Japanese Yen. The cash and fixed income detail provides information on US Dollar cash holdings and proceeds from pending sales, with total cash amounting to $1,645,091.62.
documents/EFTA01499602.pdf
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