This document is a financial statement for Southern Trust Company, Inc account number W89640002 for the period of July 1, 2013, to July 31, 2013. It includes details of complementary structured strategies, specifically an HSBC BRL Step Up Note linked to BRL vs USD with a barrier and coupon rate, showing a significant unrealized loss.
documents/vol00010-efta01500093-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 7/1/13 to 7/31/13","document_date":"2013-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc","HSBC"],"reference_numbers":["W89640002","40432X-E5-6","JPM-SDNY-00023986","SDNY_GM_00293184","EFTA01500093"]}