This document is a financial statement from Southern Trust Company, Inc. for account M7565001, covering the period from July 11, 2013, to July 31, 2013. It details settled foreign exchange contracts involving New Zealand Dollar (NZD) and US Dollar (USD) transactions, including trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.
documents/vol00010-efta01500179-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Statement","document_date":"2013-07-11 to 2013-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024107","SDNY_GM_00293305","EFTA01500179"]}