The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for December 2013. It includes inflows and outflows, specifically interest income and foreign exchange forward contracts involving USD, GBP, and JPY.
documents/vol00010-efta01500402-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13","document_date":"2013-12","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["OGBPPR-AA-9","0JPYPR-AA-9","0GBPPR-AA-9"]}