The document is a financial portfolio activity summary for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes details of transactions in both US Dollar and local currency values, highlighting inflows and outflows, particularly in foreign exchange. The document also notes the beginning and ending cash balances and mentions the use of a high-cost method for asset relief.
documents/EFTA01499563.pdf
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