This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It covers the period from September 11, 2013, to September 30, 2013, and includes details of currency trades involving Australian Dollar, US Dollar, Pound Sterling, and New Zealand Dollar. The statement provides trade dates, settlement dates, currency amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500291-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024250","SDNY_GM_00293448","EFTA01500291"]}