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 spot currency transactions selling USD and buying AUD, with various exchange rates and transaction IDs. The total foreign exchange outflows amount to $26,124,964.82 with a currency gain/loss of $29,330.60.
documents/vol00010-efta01500310-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT.","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024280","SDNY_GM_00293478","EFTA01500310"]}