The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of October 2013. It details various foreign exchange transactions, including forward contracts and spot currency transactions involving AUD, NZD, and GBP against USD. The total foreign exchange outflows amount to $63,089,440.60.
documents/vol00010-efta01500307-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024274","SDNY_GM_00293472","EFTA01500307"]}