This document is a financial statement for the Southern Financial LW Account for the period from November 13 to November 30, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement shows a beginning cash balance of $9,584,277.22 and an ending cash balance of $10,808,597.59. It also includes year-to-date values for various financial activities.
documents/vol00010-efta01499794-pdf.pdf
{"title":"SOUTHERN FINANCIAL LW ACCT. For the Period 11/13 to 11/30/13","document_date":"2013-11-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JP Morgan"],"reference_numbers":["JPM-SDNY-0002360","SDNY_GM_00292799","EFTA01499794"]}