The document is a financial statement detailing the portfolio activity in Pound Sterling for Southern Trust Company, Inc. account W97565001 for the period of September 2013. It includes details of foreign exchange inflows and outflows, specifically spot currency transactions and forward currency contracts involving GBP and USD.
documents/vol00010-efta01500285-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024243","SDNY_GM_00293441","EFTA01500285"]}