The document is an account statement for Southern Trust Company, Inc. for the period January 1, 2014, to January 31, 2014. It details settled foreign exchange contracts involving Japanese Yen and US Dollar, including trade dates, currency amounts, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01500448-pdf.pdf
{"title":"Southern Trust Company, Inc. Account Statement","document_date":"2014-01","document_type":"financial","document_subtype":"account statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024475","EFTA01500448"]}