This document is an account statement for Southern Trust Company, Inc, associated with J.P. Morgan, covering the period from November 1, 2013, to November 30, 2013. It includes details of various currency transactions involving GBP, USD, and JPY, with trade and settlement dates, contract and revaluation rates, and amounts in both counter and base currencies.
documents/vol00010-efta01500373-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-11","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024364","SDNY_GM_00293562","EFTA01500373"]}