This document is a financial statement for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details of settled sales, maturities, and redemptions, specifically focusing on option buybacks involving AUD CALL USD PUT FX European style options. The statement provides trade and settlement dates, type and selection method, descriptions, quantities, per unit amounts, proceeds, costs, and realized gains/losses.
documents/vol00010-efta01500308-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["XAUDCA-FK-Z","XAUDCA-FO-Z","JPM-SDNY-00024276","SDNY_GM_00293474","EFTA01500308"]}