The document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing portfolio activity in Japanese Yen for the period of August 2013. It includes inflows and outflows from foreign exchange transactions, specifically forward contracts and spot currency transactions involving JPY, CAD, and USD.
doj/DataSet10/EFTA01449697.pdf
{"document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["0JPYPR-AA-9","W91850003","DB-SDNY-0105151","SDNY_GM_00251335","EFTA01449697"]}