The document is a financial statement for Southern Trust Company, Inc, detailing foreign exchange outflows for the period of September 1, 2013, to September 30, 2013. It includes various foreign exchange forward contracts and spot transactions involving USD and AUD, with specific trade and settlement dates, contract rates, and amounts.
documents/vol00010-efta01500243-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024191","SDNY_GM_00293389","EFTA01500243"]}