This document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It details foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, Swiss Franc, and Euro Currency, with associated trade and settlement dates, contract rates, market values, and unrealized gains/losses.
documents/vol00010-efta01344314-pdf.pdf
{"title":"J.P. Morgan Southern Financial, LLC Account Statement","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["EFTA01344314","SDNY_GM_00175857","DB-SDNY-0029673"]}