A financial statement for SOUTHERN FINANCIAL, LLC, detailing portfolio activity for the period from September 1, 2013, to September 30, 2013. It includes transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $14,443,015.15 and an ending cash balance of $14,454,510.95.
documents/vol00010-efta01499708-pdf.pdf
{"document_date":"2013-09-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["JPM-SDNY-00023503","SDNY_GM_00292701","EFTA01499708"]}