👁 1
💬 0
📄 Extracted Text (92 words)
SOUTHERN FINANCIAL LLC ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Contributions 33.49 30,066.98
Total Inflows $33.49 $30,068.98
OUTFLOWS**
Withdrawals (33.49) (30,066.98)
Total Outflows (333.49) (130,066.98)
Ending Cash Balance 30.00
' Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account age 3 e 4 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023628
Chase
CONFIDENTIAL SDNY_GM_00292826
EFTA01499820
ℹ️ Document Details
SHA-256
e1cccf228b60424304205f85481817116717aafe1d4b7efff6aef64a84539ca7
Bates Number
EFTA01499820
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0