This document is a trade activity statement for Southern Trust Company, Inc, account number W97585001, for the period from February 1, 2014, to February 28, 2014. It details various trade activities including expired options and FX options assigned, with realized currency gains/losses.
documents/vol00010-efta01500464-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2014-02","document_type":"financial","document_subtype":"Trade Activity Statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024505","SDNY_GM_00293703","EFTA01500464"]}