The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in US dollars for December 2013. It includes inflows and outflows such as accrued interest paid and received, interest income, corporate interest, and foreign interest.
documents/vol00010-efta01499838-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2013-12","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Southern Financial, LLC","WASHINGTON MUTUAL","JP MORGAN SECURITIES LLC","COUNTRYWIDE HOME LOANS","LBG CAPITAL NO.1 PLC","EUROCLEAR"],"reference_numbers":["939336-S2-0","12669E-RR-9","50178R-9A-1","12669D-YS-1"]}