This document is a financial statement for Southern Trust Company, Inc. for the period from November 1, 2013, to November 30, 2013. It includes details on foreign exchange and non-USD fixed income, as well as foreign exchange contracts. The statement provides information on quantities, values, adjusted costs, unrealized gains/losses, and estimated annual income for various financial instruments.
documents/vol00010-efta01500359-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024348","SDNY_GM_00293546","EFTA01500359"]}