This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary, detailing net FX contracts exposure and cash & fixed income details. The statement provides information on currency values, cash positions, and yields.
doj/DataSet10/EFTA01449571.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL, LLC Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["DB-SDNY-0105022","SDNY_GM_00251206","EFTA01449571"]}