The document is a financial statement detailing the portfolio activity for Southern Financial LLC account W91850003 for the period of August 1, 2013, to August 31, 2013. It includes foreign exchange inflows and outflows in Pound Sterling, with specific transactions listed by settle date, type, description, quantity, and amount in USD.
doj/DataSet10/EFTA01449699.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. W91850003 Portfolio Activity Detail","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["W91850003","DB-SDNY-0105153","SDNY_GM_00251337","EFTA01449699"]}