This document is a financial statement for Southern Financial LLC account W91850003 for the period of October 1, 2013, to October 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 both current period and year-to-date values.
documents/vol00010-efta01499738-pdf.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. W91850003","document_date":"2013-10-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["W91850003","JPM-SDNY-00023539","SDNY GM_00292737","EFTA01499738"]}