This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details foreign exchange transactions, including forward contracts and spot currency transactions involving USD and GBP. The total foreign exchange outflows amounted to $12,777,861.12 with a currency gain/loss of $1,514.38.
documents/vol00010-efta01500286-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024244","SDNY_GM_00293442","EFTA01500286"]}