This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing portfolio activity in Japanese Yen for the period of December 1, 2013, to December 31, 2013. It includes inflows and outflows from foreign exchange transactions, with specific details on spot currency transactions and forward currency contracts.
documents/vol00010-efta01500422-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT For the Period 12/1/13 to 12/31/13","document_date":"2013-12","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["0JPYPR-AA-9","JPM-SDNY-00024436","SDNY_GM_00293634","EFTA01500422"]}