This document is a financial statement for Southern Financial LLC, detailing trade activity in Swiss Franc for the account number W91850003 at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of securities purchased, including quantities, per unit amounts, and market costs in USD.
doj/DataSet10/EFTA01449703.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["W91850003","H00392-92-0","DB-SDNY-0105157","SDNY_GM_00251341","EFTA01449703"]}