The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account W97565001, detailing settled foreign exchange contracts for the period of October 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500347-pdf.pdf
{"title":"J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024330","SDNY_GM_00293528","EFTA01500347"]}