This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, covering the period from September 11, 2013, to September 30, 2013. It details various currency trades, including Australian Dollar, Pound Sterling, and New Zealand Dollar against the US Dollar, with specific trade and settlement dates, contract and revaluation rates, and gains/losses.
documents/vol00010-efta01500289-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024248","SDNY_GM_00293446","EFTA01500289"]}