This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of October 1, 2013, to October 31, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving USD and GBP.
documents/vol00010-efta01500314-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. W97565001","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024286","SDNY_GM_00293484","EFTA01500314"]}