EFTA01499820.pdf

DataSet-10 1 page 92 words document
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📄 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

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