This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details settled foreign exchange contracts involving various currencies such as Japanese Yen, US Dollar, Australian Dollar, and New Zealand Dollar. The statement includes trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01500203-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024135","SDNY_GM_00293333","EFTA01500203"]}