This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013 to October 31, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving AUD and USD.
documents/vol00010-efta01500339-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["ID: OAUDPR-AA-8","JPM-SDNY-00024321","SDNY_GM_00293519","EFTA01500339"]}