The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details foreign exchange outflows involving currency transactions between USD and NZD, including forward contracts and spot transactions. The total foreign exchange outflows amount to $11,744,499.77 with a currency gain/loss of $10,299.68.
documents/vol00010-efta01500311-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024283","SDNY_GM_00293481","EFTA01500311"]}