This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details settled foreign exchange contracts for the period from September 1, 2013, to September 30, 2013. The table includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500253-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","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-00024203","SDNY_GM_00293401","EFTA01500253"]}