This document is a financial statement for Southern Trust Company, Inc. for the period from November 13, 2012, to April 30, 2013. It includes details of complementary structured strategies, specifically an HSBC BRL Step Up Note linked to BRL vs USD with a 5% coupon and 28.5% maximum return. The statement provides the price, quantity, value, adjusted cost, original cost, unrealized gain/loss, estimated annual income, and yield for the investment.
documents/vol00010-efta01500040-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACC Financial Statement","document_date":"2013-04-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc.","HSBC"],"reference_numbers":["JPM-SDNY-00023920","SDNY_GM_00293118","EFTA01500040"]}