This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various financial instruments and their values, including JPY PUT USD CALL and NZD CALL USD PUT options, along with their respective prices, quantities, values, adjusted costs, and unrealized gains/losses.
documents/vol00010-efta01500266-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024222","SDNY_GM_00293420","EFTA01500266"]}