This document is a financial statement from Southern Trust Company, Inc for account number 097565001, covering the period from September 1, 2013, to September 30, 2013. It details various foreign exchange transactions, including forward contracts and spot FX transactions involving currencies such as USD, AUD, GBP, and NZD.
documents/vol00010-efta01500269-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. 097565001 For the Period 9/1/13 to 9/30/13","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["0AUDPR-AA-8","OGBPPR-AA-9","ONZDPR-AA-5"]}