The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account M7565001, detailing foreign exchange transactions for September 2013. It includes spot currency transactions and forward currency contracts involving GBP, NZD, and AUD against USD.
documents/vol00010-efta01500271-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. M7565001 For the Period 9/1/13 to 9/30/13","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024228","SDNY_GM_00293426","EFTA01500271"]}