This document is a financial statement for Southern Financial, LLC's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on non-US fixed income investments and complementary structured strategies, with specific information on securities such as Republic of Argentina notes and JPY call options.
doj/DataSet10/EFTA01449575.pdf
{"title":"J.P. Morgan Southern Financial, LLC Account Statement","document_date":"2013-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["ISIN ARARGE03E147","SEDOL BOS5SP7","ISIN US040114GM64","SEDOL B2PDMW3","042993-9R-8 RS","042993-98-6"]}