This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details various foreign exchange options and their respective prices, quantities, values, adjusted costs, and unrealized gains/losses.
documents/vol00010-efta01500210-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024147","SDNY_GM_00293345","EFTA01500210"]}