The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange inflows and outflows in Australian dollars for the period of September 2013. The transactions include spot currency transactions and forward currency contracts, with specific exchange rates and settlement dates provided.
documents/vol00010-efta01500276-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024234","SDNY_GM_00293432","EFTA01500276"]}