This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in US Dollars for the period from September 1, 2013, to September 30, 2013. It includes information on interest income and foreign exchange inflows from forward currency contracts involving USD, AUD, GBP, and NZD.
documents/vol00010-efta01500268-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC Account Statement","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","0GBPPR-AA-9","ONZDPR-AA-5"]}