This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes details of complementary structured strategies involving currency options, with specific transactions in JPY and NZD options. The statement provides information on prices, quantities, values, adjusted costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01500232-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. Financial Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024178","SDNY_GM_00293376","EFTA01500232"]}