The document is a financial statement from Southern Trust Company, Inc for the period of October 2013, detailing portfolio activity in Pound Sterling. It includes various foreign exchange transactions, both forward contracts and spot transactions, with specific settlement dates, contract rates, and amounts in USD and local currency.
documents/vol00010-efta01500313-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACC For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["OGBPPR-AA-9","JPM-SDNY-00024285","SDNY_GM_00293483","EFTA01500313"]}