This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc., detailing settled foreign exchange contracts for the period from August 1, 2013. It includes trade and settlement dates, currencies involved, contract and revaluation rates, and amounts in both counter and base currencies.
documents/vol00010-efta01500223-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024163","SDNY_GM_00293361","EFTA01500223"]}