This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details foreign exchange outflows, including forward currency contracts and spot currency transactions involving USD and NZD.
documents/vol00010-efta01500248-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["ONZDPR-AA-5"]}