This document is a financial statement from Southern Trust Company, Inc. for account W97565001 for the period 10/1/13 to 10/31/13. It includes details of currency trades involving Australian Dollar, New Zealand Dollar, Pound Sterling, and US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500351-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Statement","document_date":"2013-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024334","SDNY_GM_00293532","EFTA01500351"]}