The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange outflows for the period of September 2013, including various FX forward contracts and spot FX transactions involving USD and GBP.
documents/vol00010-efta01500251-pdf.pdf
{"title":"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":["OGBPPR-AA-9","0GBPPR-AA-9"]}