📄 Extracted Text (110 words)
SOUTHERN FINANCIAL LW ACCT. W92099006
For the Period 11/1/13 to 11/38/13
Portfolio Activity Detail - ti S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Descnption — Cost Amount Amount
Income
1111 Div Domest JPM PRIME MMKT FD - INSTL FUND 829 FOR OCT 199,036.620 2.18
VARIOUS RATES FROM 0.0000282% TO 0.0000856%
(ID: 4812A2-60-3)
Type Quantity
Settle Date Selection Method Description Coat Amount
Withdrawals
11/4 Mac Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (8.331.02)
MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED
JP Morgan Account W92099006 Page 5 of 5 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023624
Chase
CONFIDENTIAL SDNY_GM_00292822
EFTA01499817
ℹ️ Document Details
SHA-256
ab2dc31c4ec53cb90dc53aacdf6cf1efc95dd8edc5ff7228747b004fcaead4d0
Bates Number
EFTA01499817
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0