The document is a financial statement detailing settled foreign exchange contracts for Southern Trust Company, Inc. during October 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500316-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024288","SDNY_GM_00293486","EFTA01500316"]}