This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, provided by J.P. Morgan. It details various foreign exchange transactions including forward contracts and spot currency transactions involving USD, AUD, GBP, and NZD.
documents/vol00010-efta01500235-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT Statement","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["0AUDPR-AA-8","OGBPPR-AA-9","ONZDPR-AA-5"]}