EFTA01499821.pdf
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📄 Extracted Text (80 words)
SOUTHERN FINANCIAL LLC ACCT
For the Period 11/1/13 to 11/38/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Amount
Contributions
11118 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MON 33.49
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
11/113 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (33.49
JP Morgan Account Page 4 e 4 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023629
Chase
CONFIDENTIAL SDNY_GM_00292827
EFTA01499821
ℹ️ Document Details
SHA-256
23879c216595bf9977658198645922489ee696fe0eccbb88372b52a56654d8e7
Bates Number
EFTA01499821
Dataset
DataSet-10
Type
document
Pages
1
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