This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes details of various currency trades involving New Zealand Dollar, US Dollar, Australia Dollar, and Pound Sterling, with trade and settlement dates, contract and revaluation rates, and amounts in both counter and base currencies.
documents/vol00010-efta01500348-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024331","SDNY_GM_00293529","EFTA01500348"]}