This document is a financial statement for Southern Trust Company, Inc. account for the period of November 1, 2013, to November 30, 2013. It details various foreign exchange outflows including spot currency transactions and forward currency contracts involving currencies such as GBP, NZD, AUD, and JPY. The total foreign exchange outflows amount to $26,353,108.63.
documents/vol00010-efta01500363-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Statement","document_date":"2013-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024352","SDNY_GM_00293550","EFTA01500363"]}