This document is a financial statement for Southern Trust Company, Inc account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details foreign exchange outflows including forward currency contracts and spot FX transactions.
documents/vol00010-efta01500346-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT Statement","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024329","SDNY_GM_00293527","EFTA01500346"]}