This document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details foreign exchange inflows through various FX forward contracts involving currencies such as USD, NZD, GBP, AUD, and JPY. The total foreign exchange inflows amount to $28,830,283.16.
documents/vol00010-efta01500362-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/01/13 to 11/30/13","document_date":"2013-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["ONZDPR-AA-5","0GBPPR-AA-9","OAUDPR-AA-8","0JPYPR-AA-9"]}