The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Euro for the period of October 2013. It includes trade activity with realized gains and losses, settled sales, maturities, redemptions, and securities purchased.
documents/vol00010-efta01499751-pdf.pdf
{"title":"Portfolio Activity Detail - Euro","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["JPM-SDNY-00023552","SDNY_GM_00292750","EFTA01499751"]}