The document is a financial statement for Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013. It details foreign exchange outflows, including a forward currency contract to buy USD and sell GBP, resulting in a gain/loss of $13,289.94 USD.
documents/vol00010-efta01500392-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT.","document_date":"2013-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["OGBPPR-AA-9","JPM-SDNY-00024392","SDNY_GM_00293590","EFTA01500392"]}