This document is a financial statement detailing the portfolio activity for the account W91850003 at J.P. Morgan for the period of August 2013. It includes details of foreign exchange inflows and outflows in Swiss Francs, with specific transactions listed including forward contracts and spot FX transactions.
doj/DataSet10/EFTA01449601.pdf
{"title":"J.P. Morgan SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","SOUTHERN FINANCIAL LLC"],"reference_numbers":["W91850003","OCHFPR-AA-4","0CHFPR-CV-6","OCHFPRAA-4"]}