The document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income detail.
documents/vol00010-efta01500326-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024305","SDNY_GM_00293503","EFTA01500326"]}