This document is a financial statement for SOUTHERN FINANCIAL, LLC's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $14,083,024.24 and an ending cash balance of $14,443,015.15.
doj/DataSet10/EFTA01449714.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL, LLC Account Statement","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["DB-SDNY-0105169","SDNY_GM_00251353","EFTA01449714"]}