The document is a financial statement from J.P. Morgan for the Southern Financial I.I.0 account, detailing settled foreign exchange contracts for the period of August 1, 2013, to August 31, 2013. It includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
doj/DataSet10/EFTA01449704.pdf
{"title":"SOUTHERN FINANCIAL I.I.0 ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["DB-SDNY-0105158","SDNY_GM_00251342","EFTA01449704"]}