The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details foreign exchange outflows involving forward currency contracts and spot currency transactions, primarily involving the buying of USD and selling of AUD. The total foreign exchange outflows amount to $10,169,919.80 with a currency gain/loss of $39,714.47.
documents/vol00010-efta01500277-pdf.pdf
{"title":"J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024235","SDNY_GM_00293433","EFTA01500277"]}