This 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 inflows and outflows, including spot currency transactions and forward currency contracts involving USD, AUD, GBP, and NZD.
documents/vol00010-efta01500270-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-00024227","SDNY_GM_00293425","EFTA01500270"]}