This document is a financial account statement for Southern Trust Company, Inc for the period of July 1, 2013 to July 31, 2013. It includes a summary of asset categories, market value, cost, and estimated gain/loss. The document also details a NZD PUT USD CALL option with a cost of 30,615.00 and an estimated loss of the same amount.
documents/vol00010-efta01500172-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-07","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Trust Company, Inc","J.P Morgan"],"reference_numbers":["JPM-SDNY-00024100","SDNY_GM_00293298","EFTA01500172"]}