This document is a financial statement from JD Morgan for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It details portfolio activity including cash balances, inflows, outflows, trade activity, and securities transfers.
documents/vol00010-efta01499677-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JD Morgan","Southern Financial, LLC","J.P Morgan"],"reference_numbers":["JPM-SDNY-00023471","SDNY_GM_00292669","EFTA01499677"]}