The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details settled foreign exchange contracts for the period of July 2013, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500163-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024087","SDNY_GM_00293285","EFTA01500163"]}