This document is a financial statement detailing the portfolio activity for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows in U.S. dollars, with specific transactions such as dividends, interest income, and corporate interest. The document is marked confidential and is part of a consolidated statement from J.P. Morgan.
documents/EFTA01499610.pdf
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